Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARDEN, LATECHA |
S0-1004 |
|
59.28 |
311175093 |
******3001 |
09/13/2013 |
| LAWSON, TRAVARIOUS |
S0-0850 |
|
48.33 |
065403626 |
******2062 |
09/13/2013 |
| LEE, STUART |
S0-1905 |
|
59.28 |
311175983 |
****4006 |
09/13/2013 |
| MARTIN, SARA |
S0-1071 |
|
53.80 |
311175983 |
***5105 |
09/13/2013 |
| MAXWELL, ETHAN |
S0-16600 |
|
37.38 |
111103524 |
***3880 |
09/13/2013 |
| MORGAN, GARY |
S0-0214 |
|
48.33 |
311175970 |
***2194 |
09/13/2013 |
| |
Count: 6 |
Total: |
306.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|