Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JONES, SEQUOISE |
71-1019 |
|
47.89 |
111904150 |
***3931 |
12/15/2010 |
| LOWE, DARLENE |
71-11334 |
|
47.89 |
111904150 |
***6240 |
12/15/2010 |
| MCDANIEL, LUKE |
71-11455 |
|
58.71 |
111904150 |
**8747 |
12/15/2010 |
| PIERCE, DANIEL |
71-0934 |
|
47.89 |
111904150 |
***0143 |
12/15/2010 |
| WILCOTS, KALONA |
71-534 |
|
58.71 |
111904150 |
***0122 |
12/15/2010 |
| WILKERSON, KAYLA |
71-12360 |
|
47.89 |
111904150 |
***0648 |
12/15/2010 |
| |
Count: 6 |
Total: |
308.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|