Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, BRANDON |
95-B00354 |
2 |
32.46 |
111921777 |
****2910 |
01/15/2013 |
| DAVIS, RONNIE |
95-G00062 |
2 |
79.02 |
111921777 |
****9051 |
01/15/2013 |
| REEVE, RHONDA |
95-G00802 |
2 |
54.11 |
111921777 |
****2152 |
01/15/2013 |
| STEPHENS, CHRISTIE |
95-G20204 |
2 |
27.05 |
111909993 |
****6522 |
01/15/2013 |
| TANNER, CLINTON |
95-G00245 |
2 |
32.46 |
111901519 |
*****7832 |
01/15/2013 |
| |
Count: 5 |
Total: |
225.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|