Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JOHNSON, KRIS |
77-534 |
|
65.00 |
111102059 |
*****1005 |
11/16/2010 |
| MITCHELL, MICHEAL |
77-9153 |
|
48.50 |
314074269 |
*****3867 |
11/16/2010 |
| POULLARD, SALVIN |
77-3290 |
|
48.50 |
265473582 |
**2368 |
11/16/2010 |
| STROTHER, BRYAN |
77-1959 |
|
76.55 |
111102059 |
*****1285 |
11/16/2010 |
| SWEET, UNELDA |
77-526 |
|
59.50 |
111102059 |
*****1102 |
11/16/2010 |
| TAMBURELLO, ANTHOY |
77-7606 |
|
48.50 |
084003997 |
************4111 |
11/16/2010 |
| WARE, STEVEN |
77-504 |
|
59.50 |
265473582 |
**8522 |
11/16/2010 |
| |
Count: 7 |
Total: |
406.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|