Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| POULLARD, SALVIN |
77-3290 |
|
48.50 |
265473582 |
**2368 |
08/20/2010 |
| RICHARD, STEVEN |
77-2561 |
|
48.50 |
065000090 |
******9677 |
08/20/2010 |
| SPENCER, ANGELA |
77-403 |
|
48.50 |
065000090 |
******3016 |
08/20/2010 |
| STRIEDEL, MICHEAL |
77-498 |
|
59.50 |
265473582 |
******1171 |
08/20/2010 |
| SWEET, UNELDA |
77-526 |
|
59.50 |
111102059 |
*****1102 |
08/20/2010 |
| TAMBURELLO, ANTHOY |
77-7606 |
|
48.50 |
084003997 |
************4111 |
08/20/2010 |
| THOMPSON, JENNIFER |
77-12194 |
|
48.50 |
065400137 |
*****3239 |
08/20/2010 |
| TURNER, DE |
77-12235 |
|
48.50 |
265473582 |
**8935 |
08/20/2010 |
| |
Count: 8 |
Total: |
410.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|