Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUMMINS, KYLER |
Z9-08695 |
|
31.39 |
111301737 |
****5593 |
08/21/2012 |
| HUGHES, TENA |
Z9-06317 |
|
31.39 |
111322583 |
***3703 |
08/21/2012 |
| JOHNSON, TYLER |
Z9-03532 |
|
31.39 |
111301737 |
****3050 |
08/21/2012 |
| LOWE, DENISE |
Z9-06036 |
|
31.39 |
111322994 |
******6953 |
08/21/2012 |
| PILLOW, MICHAEL |
Z9-07874 |
|
48.71 |
111900659 |
******2288 |
08/21/2012 |
| |
Count: 5 |
Total: |
174.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|