Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JOHNSON, WANDA |
77-594 |
|
37.50 |
265473582 |
******6826 |
03/13/2013 |
| JUSTIN, WADE |
77-2011 |
|
65.00 |
065000090 |
******5673 |
03/13/2013 |
| KELLY, MAJOR |
77-226 |
|
37.50 |
265473582 |
***5950 |
03/13/2013 |
| MCMILLAN, GRACE |
77-794 |
|
65.00 |
111102059 |
*****2249 |
03/13/2013 |
| MONK, GENEVERA |
77-8888 |
|
48.50 |
311175093 |
******8202 |
03/13/2013 |
| WEST*, CORY |
77-13 |
|
52.35 |
065002030 |
******6387 |
03/13/2013 |
| WINDER, JARMAL |
77-2900 |
|
37.50 |
265473582 |
***7776 |
03/13/2013 |
| |
Count: 7 |
Total: |
343.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|