Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENGE, ERICA |
28-3333 |
|
59.05 |
265473582 |
******1178 |
11/16/2010 |
| BORDELON, ANDREW |
28-3416 |
|
36.16 |
065000090 |
******0315 |
11/16/2010 |
| HILL, ANGELA |
28-3166 |
|
36.16 |
265273164 |
******7008 |
11/16/2010 |
| MOORE, NATHAN |
28-3579 |
|
48.15 |
065205264 |
***4282 |
11/16/2010 |
| ROLLINS, DAVID |
28-3535 |
|
64.50 |
073972181 |
**********6966 |
11/16/2010 |
| WRIGHT II, MAURICE |
28-3554 |
|
36.16 |
065403626 |
******6042 |
11/16/2010 |
| |
Count: 6 |
Total: |
280.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|