Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, MARY |
77-3054 |
|
59.50 |
265473582 |
**3438 |
09/28/2010 |
| LOWE, DONNIE |
77-2 |
|
48.50 |
065205264 |
***8740 |
09/28/2010 |
| MITCHELL, MICHEAL |
77-9153 |
|
48.50 |
314074269 |
*****3867 |
09/28/2010 |
| MOLLETTE, JANET |
77-214 |
|
65.00 |
065205264 |
***4659 |
09/28/2010 |
| POULLARD, SALVIN |
77-3290 |
|
48.50 |
265473582 |
**2368 |
09/28/2010 |
| STRIEDEL, MICHEAL |
77-498 |
|
59.50 |
265473582 |
******1171 |
09/28/2010 |
| SWARTHOUT, DAVID |
77-416 |
|
55.00 |
124085024 |
*************9396 |
09/28/2010 |
| SWEET, UNELDA |
77-526 |
|
59.50 |
111102059 |
*****1102 |
09/28/2010 |
| TAMBURELLO, ANTHOY |
77-7606 |
|
48.50 |
084003997 |
************4111 |
09/28/2010 |
| WRIGHT, ERICA |
77-328 |
|
48.50 |
265473485 |
**7619 |
09/28/2010 |
| |
Count: 10 |
Total: |
541.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|