Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, ANGELA |
28-3315 |
|
36.16 |
265273054 |
******1507 |
07/23/2010 |
| COCO, LACEY |
28-3128 |
|
36.16 |
065201255 |
***5508 |
07/23/2010 |
| DUBROC, DANIEL |
28-2951 |
|
48.15 |
265273054 |
******1502 |
07/23/2010 |
| GASPARD, CARRIE |
28-3107 |
|
36.16 |
065205264 |
***6971 |
07/23/2010 |
| GREEN, CURTIS |
28-3178 |
|
64.50 |
265476440 |
*********7398 |
07/23/2010 |
| HAMILTON, KAREN |
28-3418 |
|
36.16 |
065205264 |
***9694 |
07/23/2010 |
| JONES, LAURA |
28-3446 |
|
59.05 |
065205264 |
***1124 |
07/23/2010 |
| PERRY, JARVIS |
28-3176 |
|
36.16 |
111102059 |
*****5956 |
07/23/2010 |
| REAM, MICHELLE |
28-3144 |
|
36.16 |
265273164 |
******4005 |
07/23/2010 |
| SIMMONS, RENINA |
28-3412 |
|
36.16 |
265473582 |
******1789 |
07/23/2010 |
| WILSON, RACHEL |
28-3229 |
|
36.16 |
265273054 |
******1506 |
07/23/2010 |
| |
Count: 11 |
Total: |
460.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|