Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARHEE, CORY |
35-10339 |
|
48.37 |
111102059 |
*****7534 |
07/30/2010 |
| CARHEE, CORY |
35-10339 |
|
48.37 |
111102059 |
*****7534 |
07/30/2010 |
| CARHEE, CORY |
35-10339 |
|
48.46 |
111102059 |
*****7534 |
07/30/2010 |
| JONES, STEPHANIE |
35-5855 |
|
48.37 |
111102059 |
*****1124 |
07/30/2010 |
| JONES, STEPHANIE |
35-5855 |
|
48.37 |
111102059 |
*****1124 |
07/30/2010 |
| JONES, STEPHANIE |
35-5855 |
|
48.37 |
111102059 |
*****1124 |
07/30/2010 |
| LEACH, JENNIFER |
35-7962 |
|
48.37 |
111102842 |
*************3517 |
07/30/2010 |
| ROWE, AMANDA |
35-822 |
|
48.37 |
111102842 |
***3745 |
07/30/2010 |
| THOMAS, LATISHA |
35-7114 |
|
48.37 |
111102059 |
****6279 |
07/30/2010 |
| THOMAS, LATISHA |
35-7114 |
|
48.37 |
111102059 |
****6279 |
07/30/2010 |
| WALKER, DANNY |
35-9919 |
|
48.37 |
111102842 |
***6133 |
07/30/2010 |
| |
Count: 11 |
Total: |
532.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|