Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIAZ, JOSE |
77-2314 |
|
65.00 |
065000090 |
******1601 |
04/12/2013 |
| KELLY, MAJOR |
77-226 |
|
37.50 |
265473582 |
***5950 |
04/12/2013 |
| MCMILLAN, GRACE |
77-794 |
|
65.00 |
111102059 |
*****2249 |
04/12/2013 |
| ROBINSON, RICHUNDA |
77-2036 |
|
65.00 |
065400137 |
*****0349 |
04/12/2013 |
| STROTHER, KERRY |
77-9806 |
|
48.50 |
111102059 |
*****4578 |
04/12/2013 |
| STROTHER, KIM |
77-687 |
|
59.50 |
265270345 |
****9499 |
04/12/2013 |
| |
Count: 6 |
Total: |
340.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|