Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERVANTES, KEESHA |
28-3588 |
|
36.16 |
101108319 |
***5529 |
12/15/2010 |
| FERNANDEZ, RODOLPHO |
28-2967 |
|
36.16 |
065400137 |
*****5435 |
12/15/2010 |
| HILL, ANGELA |
28-3166 |
|
36.16 |
265273164 |
******7008 |
12/15/2010 |
| JONES, LAURA |
28-3446 |
|
59.05 |
065205264 |
***1124 |
12/15/2010 |
| KIMBLE, CARLENE |
28-3516 |
|
64.50 |
265273122 |
****6000 |
12/15/2010 |
| NUGENT, COURTNEY |
28-3596 |
|
30.71 |
311175093 |
******4203 |
12/15/2010 |
| PARKER, CHRISTOPHER |
28-3560 |
|
36.16 |
065205264 |
***1896 |
12/15/2010 |
| ROLLINS, DAVID |
28-3535 |
|
64.50 |
073972181 |
**********6966 |
12/15/2010 |
| WELCH, JOHN |
28-3633 |
|
48.15 |
311175093 |
******5101 |
12/15/2010 |
| |
Count: 9 |
Total: |
411.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|