Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FORD, NANCY |
07-552088045 |
4 |
20.01 |
065303360 |
*****2426 |
05/30/2013 |
| GANT, JINNY |
07-423156726 |
4 |
75.11 |
265376906 |
*********1540 |
05/30/2013 |
| STOVALL, DAPHNE |
07-150007127 |
4 |
61.11 |
265577585 |
********3519 |
05/30/2013 |
| WHEELER, GERALD JERRY |
07-002982 |
4 |
80.00 |
261171587 |
*********1711 |
05/30/2013 |
| |
Count: 4 |
Total: |
236.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|