Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, TIKIA |
SD-116037 |
3 |
48.00 |
052001633 |
********4781 |
02/18/2013 |
| BOCAGE, DONNA |
SD-116296 |
3 |
96.00 |
052000113 |
******0259 |
02/18/2013 |
| HYLOCK, WENDY |
SD-115611 |
3 |
48.00 |
052000113 |
******1561 |
02/18/2013 |
| SIMMONS, DONNISIA |
SD-116267 |
3 |
48.00 |
252076468 |
********7405 |
02/18/2013 |
| SMITH, KIMBERLY |
SD-115997 |
3 |
48.00 |
052001633 |
*******2478 |
02/18/2013 |
| YORKMAN, EUREKA |
SD-113878 |
3 |
72.00 |
052001633 |
********3966 |
02/18/2013 |
| |
Count: 6 |
Total: |
360.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|