Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, HENRY |
77-449 |
|
59.50 |
111102059 |
*****2938 |
07/23/2010 |
| JOHNSON, CRYSTAL |
77-362 |
|
48.50 |
065201349 |
******2887 |
07/23/2010 |
| MOLLETTE, JANET |
77-214 |
|
65.00 |
065205264 |
***4659 |
07/23/2010 |
| POULLARD, SALVIN |
77-3290 |
|
48.50 |
265473582 |
**2368 |
07/23/2010 |
| REAVES, BRANDY |
77-301 |
|
88.05 |
114901370 |
***4483 |
07/23/2010 |
| SPENCER, ANGELA |
77-403 |
|
48.50 |
065000090 |
******3016 |
07/23/2010 |
| STRIEDEL, MICHEAL |
77-498 |
|
59.50 |
265473582 |
******1171 |
07/23/2010 |
| SWEET, UNELDA |
77-526 |
|
59.50 |
111102059 |
*****1102 |
07/23/2010 |
| TAMBURELLO, ANTHOY |
77-7606 |
|
48.50 |
084003997 |
************4111 |
07/23/2010 |
| |
Count: 9 |
Total: |
525.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|