Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COVARRUBIAS, YOLANDA |
F7-79953 |
2 |
61.15 |
111906271 |
*****1981 |
09/13/2010 |
| CRICK, MICHAEL |
F7-49375 |
2 |
149.43 |
111901519 |
***7621 |
09/13/2010 |
| LAWLER, KERRIE |
F7-36409 |
2 |
37.88 |
314074269 |
****2830 |
09/13/2010 |
| MATTOX, SANDRA |
F7-60981 |
2 |
27.06 |
111901519 |
***5979 |
09/13/2010 |
| PHILLIPS, JAKE |
F7-88993 |
2 |
27.06 |
111900659 |
******6622 |
09/13/2010 |
| REID, JESSY |
F7-84493 |
2 |
37.88 |
311079869 |
******5980 |
09/13/2010 |
| WILLIAMS, JOYCE |
F7-24761 |
2 |
27.06 |
281082915 |
*****3904 |
09/13/2010 |
| |
Count: 7 |
Total: |
367.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|