Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, APRIL |
W5-0102 |
|
48.24 |
111102059 |
*****6174 |
02/18/2013 |
| CLARK, LACI |
W5-5299 |
|
64.63 |
265270413 |
*******6078 |
02/18/2013 |
| GEORGE, STEPHANIE |
W5-1141 |
|
54.25 |
314074269 |
****4786 |
02/18/2013 |
| HYATT, EVE |
W5-2220 |
|
64.63 |
111102059 |
*****2180 |
02/18/2013 |
| ROYER, DARRYL |
W5-4757 |
|
64.63 |
265270413 |
*******4773 |
02/18/2013 |
| TERRELL, JUSTIN |
W5-9713 |
|
48.24 |
313187649 |
****8117 |
02/18/2013 |
| WAGGONER, DANAE |
W5-3165 |
|
48.24 |
265270413 |
******9349 |
02/18/2013 |
| |
Count: 7 |
Total: |
392.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|