Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOKER, LATRICE |
1A-5006 |
|
68.83 |
065400137 |
*****9582 |
06/21/2010 |
| BOWIE, CAITLIN |
1A-208 |
|
47.98 |
111100844 |
***5584 |
06/21/2010 |
| CARPENTER, SAM |
1A-9238 |
|
57.98 |
111102059 |
*****8431 |
06/21/2010 |
| CARPENTER, SAM |
1A-9238 |
|
47.98 |
111102059 |
*****8431 |
06/21/2010 |
| JORDAN, RYAN |
1A-1289 |
|
47.98 |
111100844 |
***6898 |
06/21/2010 |
| LAWRENCE, AMY |
1A-9310 |
|
74.25 |
111102059 |
*****8084 |
06/21/2010 |
| LAWRENCE, AMY |
1A-9310 |
|
64.25 |
111102059 |
*****8084 |
06/21/2010 |
| MCWHORTER, CARLA |
1A-11496 |
|
68.83 |
111100844 |
***0971 |
06/21/2010 |
| MCWHORTER, CARLA |
1A-11496 |
|
58.83 |
111100844 |
***0971 |
06/21/2010 |
| PAUL, VELMA |
1A-2000 |
|
74.25 |
111100844 |
***3002 |
06/21/2010 |
| PAUL, VELMA |
1A-2000 |
|
64.25 |
111100844 |
***3002 |
06/21/2010 |
| PERSILVER, MICHELE |
1A-1516 |
|
68.83 |
111102059 |
*****8068 |
06/21/2010 |
| PERSILVER, MICHELE |
1A-1516 |
|
58.83 |
111102059 |
*****8068 |
06/21/2010 |
| |
Count: 13 |
Total: |
803.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|