Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRUSE, JARED |
56-6444 |
|
37.38 |
111102758 |
****3810 |
03/13/2013 |
| DUCK, DARRON |
56-4875 |
|
53.80 |
111104879 |
******2244 |
03/13/2013 |
| GARRETT, DILLON |
56-3269 |
|
37.38 |
265473472 |
******0601 |
03/13/2013 |
| LEWIS, GARRETT |
56-7365 |
|
37.38 |
311175983 |
***0644 |
03/13/2013 |
| LIMOSNERO, JAMES |
56-2377 |
|
30.81 |
311175983 |
***1654 |
03/13/2013 |
| MAYES, EMILY |
56-1929 |
|
37.38 |
111104879 |
******4436 |
03/13/2013 |
| NIXON, FISHER |
56-4386 |
|
30.81 |
111103524 |
***4232 |
03/13/2013 |
| SMITH, CHELSEA |
56-4939 |
|
30.81 |
111104879 |
******0199 |
03/13/2013 |
| |
Count: 8 |
Total: |
295.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|