Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, ASHLEY |
C9-10160 |
|
58.83 |
111901056 |
******2225 |
11/16/2010 |
| BOYD, LORI |
C9-6362 |
|
41.47 |
265270413 |
*******3678 |
11/16/2010 |
| BREWSTER, KAMOCKA |
C9-2004 |
|
47.98 |
265473582 |
******7728 |
11/16/2010 |
| CROWE, KIMBERLY |
C9-3775 |
|
47.98 |
265270413 |
*******3080 |
11/16/2010 |
| NORTON, DUSTIN |
C9-1490 |
|
41.47 |
111901056 |
******0974 |
11/16/2010 |
| UPCHURCH, PENNEY |
C9-4453 |
|
58.83 |
111102758 |
****7510 |
11/16/2010 |
| WEBB, STACEY |
C9-0720 |
|
64.25 |
111104879 |
******3814 |
11/16/2010 |
| YBANEZ, TIFFANY |
C9-1969 |
|
41.47 |
065403626 |
******6411 |
11/16/2010 |
| |
Count: 8 |
Total: |
402.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|