Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOKER, LATRICE |
1A-5006 |
|
58.83 |
065400137 |
*****9582 |
10/18/2010 |
| HOWELL, LADISA |
1A-11038 |
|
64.25 |
311175093 |
******5802 |
10/18/2010 |
| PAUL, VELMA |
1A-2000 |
|
64.25 |
111100844 |
***3002 |
10/18/2010 |
| PERSILVER, MICHELE |
1A-1516 |
|
68.83 |
111102059 |
*****8068 |
10/18/2010 |
| PERSILVER, MICHELE |
1A-1516 |
|
58.83 |
111102059 |
*****8068 |
10/18/2010 |
| THIGPEN, SHARON |
1A-421 |
|
74.25 |
111102059 |
*****0760 |
10/18/2010 |
| THIGPEN, SHARON |
1A-421 |
|
64.25 |
111102059 |
*****0760 |
10/18/2010 |
| WILLIAMS, KEISHA |
1A-8108 |
|
57.98 |
265473582 |
******3396 |
10/18/2010 |
| WILLIAMS, KEISHA |
1A-8108 |
|
47.98 |
265473582 |
******3396 |
10/18/2010 |
| |
Count: 9 |
Total: |
559.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|