Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORDELON, ANDREW |
28-3416 |
|
46.16 |
065000090 |
******0315 |
10/18/2010 |
| BORDELON, ANDREW |
28-3416 |
|
36.16 |
065000090 |
******0315 |
10/18/2010 |
| CONSTANCE, SHAUNNA |
28-3201 |
|
36.16 |
065205264 |
***7966 |
10/18/2010 |
| GREEN, CURTIS |
28-3178 |
|
64.50 |
265476440 |
*********7398 |
10/18/2010 |
| HILL, ANGELA |
28-3166 |
|
46.16 |
265273164 |
******7008 |
10/18/2010 |
| HILL, ANGELA |
28-3166 |
|
36.16 |
265273164 |
******7008 |
10/18/2010 |
| MOORE, MAX |
28-3507 |
|
36.16 |
065000090 |
******5243 |
10/18/2010 |
| MOORE, NATHAN |
28-3579 |
|
48.15 |
065205264 |
***4282 |
10/18/2010 |
| MURPHY, NOEL |
28-3519 |
|
46.16 |
314972853 |
******1689 |
10/18/2010 |
| MURPHY, NOEL |
28-3519 |
|
36.16 |
314972853 |
******1689 |
10/18/2010 |
| PERRY, JARVIS |
28-3176 |
|
36.16 |
111102059 |
*****5956 |
10/18/2010 |
| ROLLINS, DAVID |
28-3535 |
|
64.50 |
073972181 |
**********6966 |
10/18/2010 |
| SIMMONS, RENINA |
28-3412 |
|
36.16 |
265473582 |
******1789 |
10/18/2010 |
| WILLIAMS, TEDRIC |
28-3323 |
|
64.50 |
065400137 |
*****4265 |
10/18/2010 |
| WIMBERLEY, CATHY |
28-3267 |
|
36.16 |
065205264 |
***0585 |
10/18/2010 |
| |
Count: 15 |
Total: |
669.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|