Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARDEN, JEFFERY |
BL-8365 |
1 |
20.00 |
261171228 |
*********0049 |
11/01/2010 |
| BROWN, EVANS |
BL-8940BROWN |
1 |
20.00 |
261171587 |
*********7713 |
11/01/2010 |
| BROWN, SCOTTY |
BL-18826 |
1 |
25.00 |
061000104 |
******5497 |
11/01/2010 |
| DAVIDSON, JOHN |
BL-5007 |
1 |
50.00 |
062001319 |
******0137 |
11/01/2010 |
| DAVIS, LADONNA |
BL-60858 |
1 |
50.00 |
261171228 |
*5244 |
11/01/2010 |
| RADFORD, KRISTIE |
BL-9036 |
1 |
20.00 |
061104123 |
***1122 |
11/01/2010 |
| THORNE, NANCY |
BL-9181 |
1 |
20.00 |
261272266 |
********7892 |
11/01/2010 |
| WILKERSON, MICHAEL |
BL-8807 |
1 |
40.00 |
061000052 |
********7036 |
11/01/2010 |
| |
Count: 8 |
Total: |
245.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|