Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARPENTER, SAM |
1A-9238 |
|
47.98 |
111102059 |
*****8431 |
09/28/2010 |
| CARTER, JR., L. C. |
1A-244 |
|
47.98 |
111100844 |
***7272 |
09/28/2010 |
| LASHLEY, TRISH |
1A-3886 |
|
47.98 |
111100844 |
***2087 |
09/28/2010 |
| PERSILVER, MICHELE |
1A-1516 |
|
58.83 |
111102059 |
*****8068 |
09/28/2010 |
| THIGPEN, SHARON |
1A-421 |
|
64.25 |
111102059 |
*****0760 |
09/28/2010 |
| WILLIAMS, KEISHA |
1A-8108 |
|
47.98 |
265473582 |
******3396 |
09/28/2010 |
| |
Count: 6 |
Total: |
315.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|