Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONNER, BRANDON |
77-5959 |
|
37.50 |
265270413 |
*******4426 |
01/16/2013 |
| KELLY, MAJOR |
77-226 |
|
37.50 |
265473582 |
***5950 |
01/16/2013 |
| MCMILLAN, GRACE |
77-794 |
|
65.00 |
111102059 |
*****2249 |
01/16/2013 |
| POWELL, RAMAH |
77-4769 |
|
58.40 |
111102059 |
*****4319 |
01/16/2013 |
| SEAMAN, WILLIAM |
77-2060 |
|
48.50 |
065000090 |
******6185 |
01/16/2013 |
| SMITH, SABRA |
77-641 |
|
48.50 |
065400137 |
*****7887 |
01/16/2013 |
| WILLIS, MANDEE |
77-1017 |
|
48.50 |
111104879 |
******0014 |
01/16/2013 |
| |
Count: 7 |
Total: |
343.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|