Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUIDRY, JAMIE |
BE-0014 |
|
21.64 |
313083646 |
******2130 |
07/07/2010 |
| GUIDRY, JOHN |
BE-0015 |
|
21.64 |
313083646 |
******2130 |
07/07/2010 |
| GUIDRY, SHERYL |
BE-0013 |
|
27.05 |
313083646 |
******2130 |
07/07/2010 |
| MORGAN, EMANUEL |
BE-0410 |
|
104.00 |
113008465 |
*************4249 |
07/07/2010 |
| UNUGBE, TWOI |
BE-0278 |
|
27.05 |
113000023 |
********9082 |
07/07/2010 |
| |
Count: 5 |
Total: |
201.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|