Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTLER, CLAUDIA |
B8-001602 |
2 |
60.00 |
321174851 |
****7983 |
11/15/2010 |
| DIAL, AMINAH |
B8-001730 |
2 |
150.00 |
121000358 |
******1821 |
11/15/2010 |
| FIELDS, CHRIS |
B8-001750 |
2 |
60.00 |
121000358 |
******7704 |
11/15/2010 |
| GUZMAN, MARIA |
B8-001654 |
2 |
40.00 |
321174851 |
******4805 |
11/15/2010 |
| LYNN, LISA |
B8-001789 |
2 |
80.00 |
121042882 |
******9469 |
11/15/2010 |
| OLIVER, DONNA |
B8-001302 |
2 |
50.00 |
121000358 |
******0294 |
11/15/2010 |
| WILSON, ROMESA |
B8-001383 |
2 |
60.00 |
321174851 |
**7470 |
11/15/2010 |
| |
Count: 7 |
Total: |
500.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|