Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLETCHER, BRENDA |
7J-812472097 |
|
53.17 |
082001247 |
***4840 |
01/25/2013 |
| GRAHAM, JANICE |
7J-806546297 |
|
64.01 |
082900872 |
*****2890 |
01/25/2013 |
| HERNDON, REBECCA |
7J-275924514 |
|
53.17 |
082900872 |
******8354 |
01/25/2013 |
| JACOBY, ELIZABETH |
7J-356987734 |
|
74.87 |
082900872 |
******7747 |
01/25/2013 |
| NELSON, JEFFREY |
7J-416561714 |
|
64.01 |
082900872 |
*****2890 |
01/25/2013 |
| |
Count: 5 |
Total: |
309.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|