Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRYANT, TERRANCE |
1A-4470 |
|
47.98 |
111102059 |
*****6748 |
12/15/2010 |
| CARPENTER, SAM |
1A-9238 |
|
47.98 |
111102059 |
*****8431 |
12/15/2010 |
| CREEL, JOHN |
1A-8568 |
|
47.98 |
111102059 |
*****0600 |
12/15/2010 |
| PERSILVER, MICHELE |
1A-1516 |
|
58.83 |
111102059 |
*****8068 |
12/15/2010 |
| SMITH, PAUL |
1A-4459 |
|
58.83 |
111100844 |
***9921 |
12/15/2010 |
| THIGPEN, SHARON |
1A-421 |
|
64.25 |
111102059 |
*****0760 |
12/15/2010 |
| |
Count: 6 |
Total: |
325.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|