Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
09/28/2010 |
| BREWINGTON, CARLTON |
73-2705 |
|
58.94 |
101108319 |
***1167 |
09/28/2010 |
| HAYNES, NICKIA |
73-10943 |
|
58.94 |
314074269 |
****2486 |
09/28/2010 |
| LOCKWOOD, TIM |
73-6570 |
|
48.06 |
073972181 |
**********5188 |
09/28/2010 |
| LUJAN, CELESTE A |
73-11341 |
|
64.38 |
111102059 |
*****5393 |
09/28/2010 |
| MARTIN, EVA |
73-2929 |
|
64.38 |
065400137 |
*****6765 |
09/28/2010 |
| STEWART, CARLOS |
73-12099 |
|
48.06 |
065200997 |
***2194 |
09/28/2010 |
| |
Count: 7 |
Total: |
390.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|