Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINS, BRENT |
C9-0716 |
|
36.04 |
065403626 |
******3800 |
08/20/2010 |
| BENNETT, ASHLEY |
C9-10160 |
|
58.83 |
111901056 |
******2225 |
08/20/2010 |
| BREWSTER, KAMOCKA |
C9-2004 |
|
47.98 |
265473582 |
******7728 |
08/20/2010 |
| CROWE, KIMBERLY |
C9-3775 |
|
47.98 |
265270413 |
*******3080 |
08/20/2010 |
| DIFFEY, AMY |
C9-2871 |
|
47.98 |
065400137 |
*****6312 |
08/20/2010 |
| FIFE, MICHELLE |
C9-3550 |
|
64.25 |
111102813 |
****0402 |
08/20/2010 |
| HAILE, YONAS |
C9-3005 |
|
47.98 |
065400137 |
*****4850 |
08/20/2010 |
| HARDY, STEPHANIE |
C9-4883 |
|
58.83 |
265473582 |
******2836 |
08/20/2010 |
| HICKS, ARTIES |
C9-7582 |
|
47.98 |
111102758 |
***3637 |
08/20/2010 |
| |
Count: 9 |
Total: |
457.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|