Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, ANGELA |
28-3315 |
|
36.16 |
265273054 |
******1507 |
06/21/2010 |
| DUCOTE, RANDALL |
28-3081 |
|
74.50 |
311175093 |
*************8001 |
06/21/2010 |
| GREEN, CURTIS |
28-3178 |
|
64.50 |
265476440 |
*********7398 |
06/21/2010 |
| HAGAN, MONICA |
28-3331 |
|
36.16 |
065403626 |
******5427 |
06/21/2010 |
| HILL, ANGELA |
28-3166 |
|
36.16 |
265273164 |
******7008 |
06/21/2010 |
| HOLMES, TERRY |
28-3060 |
|
48.15 |
265273122 |
******6003 |
06/21/2010 |
| SHONE, TAMMY |
28-11974 |
|
48.15 |
065000090 |
*****9329 |
06/21/2010 |
| SMITH, EDRIC |
28-12016 |
|
48.15 |
065205264 |
***6485 |
06/21/2010 |
| STAGG, MELISSA |
28-3097 |
|
48.15 |
265273054 |
******1501 |
06/21/2010 |
| THOMPSON, DUSTIN |
28-3084 |
|
58.15 |
065400137 |
*****1204 |
06/21/2010 |
| |
Count: 10 |
Total: |
498.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|