Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONNETTE, KIM |
1A-10200 |
|
47.98 |
111100844 |
***2011 |
08/20/2010 |
| DELAUGHTER, JOSH |
1A-1489 |
|
47.98 |
111102059 |
*****6195 |
08/20/2010 |
| GUNTER, DRAY |
1A-2241 |
|
47.98 |
065000090 |
******7244 |
08/20/2010 |
| HOWELL, LADISA |
1A-11038 |
|
64.25 |
311175093 |
******5802 |
08/20/2010 |
| PERSILVER, MICHELE |
1A-1516 |
|
58.83 |
111102059 |
*****8068 |
08/20/2010 |
| THIGPEN, SHARON |
1A-421 |
|
64.25 |
111102059 |
*****0760 |
08/20/2010 |
| |
Count: 6 |
Total: |
331.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|