Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HUNTER, PATRICK |
71-187 |
|
47.89 |
111913170 |
***4283 |
11/16/2010 |
| ISLAS, CHARLIE |
71-1173 |
|
58.71 |
113105070 |
*****4501 |
11/16/2010 |
| JACKSON, KERON |
71-1341 |
|
47.89 |
073972181 |
**********0334 |
11/16/2010 |
| LOWE, DARLENE |
71-11334 |
|
47.89 |
111904150 |
***6240 |
11/16/2010 |
| PIERCE, DANIEL |
71-0934 |
|
47.89 |
111904150 |
***0143 |
11/16/2010 |
| |
Count: 5 |
Total: |
250.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|