Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASCO, AMY |
28-9714 |
|
48.15 |
065000090 |
******2914 |
09/28/2010 |
| BORDELON, ANDREW |
28-3416 |
|
36.16 |
065000090 |
******0315 |
09/28/2010 |
| BORDELON, TINA |
28-3198 |
|
59.05 |
065400153 |
****5397 |
09/28/2010 |
| DOSSMAN-ROBERTS, TIFFANY |
28-10603 |
|
36.16 |
265273122 |
******9001 |
09/28/2010 |
| GREEN, CURTIS |
28-3178 |
|
64.50 |
265476440 |
*********7398 |
09/28/2010 |
| HILL, ANGELA |
28-3166 |
|
36.16 |
265273164 |
******7008 |
09/28/2010 |
| LANGSTON, GARY |
28-3361 |
|
36.16 |
111102046 |
***0955 |
09/28/2010 |
| MURPHY, NOEL |
28-3519 |
|
36.16 |
314972853 |
******1689 |
09/28/2010 |
| ROLLINS, DAVID |
28-3535 |
|
64.50 |
073972181 |
**********6966 |
09/28/2010 |
| ZANGLA, CHARLES |
28-3294 |
|
36.16 |
314074269 |
****2117 |
09/28/2010 |
| |
Count: 10 |
Total: |
453.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|