Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABERS, SEBASTIAN |
24-003041 |
2 |
43.00 |
111100909 |
***5528 |
02/15/2013 |
| BRAXTON, CHENEKA |
24-006018 |
2 |
180.00 |
111102114 |
****2570 |
02/15/2013 |
| MARTIN, GLENN |
24-003991 |
2 |
45.00 |
111102949 |
***9826 |
02/15/2013 |
| REMO, BRANDON |
24-007231 |
2 |
45.00 |
265473582 |
**2185 |
02/15/2013 |
| SALARD, CARLA |
24-003141 |
2 |
45.00 |
111102949 |
***3977 |
02/15/2013 |
| WELCH, HERBERT |
24-005148 |
2 |
53.00 |
111100909 |
***3349 |
02/15/2013 |
| |
Count: 6 |
Total: |
411.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|