Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ANTHONY |
FI-7003 |
|
31.00 |
053207766 |
*********7346 |
08/20/2010 |
| JOYNER, AARON |
FI-7173 |
|
22.00 |
053207766 |
*************3121 |
08/20/2010 |
| KNIGHT, TONY |
FI-7184 |
|
39.00 |
253279439 |
********6551 |
08/20/2010 |
| MCDONALD, CHARLES |
FI-7210 |
|
30.50 |
253279439 |
********7234 |
08/20/2010 |
| PEGUES, PATRICIA |
FI-7244 |
|
31.00 |
053207766 |
********2685 |
08/20/2010 |
| SELLERS, TRAVIS |
FI-7283 |
|
23.00 |
253279439 |
*********1800 |
08/20/2010 |
| SPENCER, THOMAS |
FI-7297 |
|
22.00 |
253177049 |
*******2232 |
08/20/2010 |
| WATSON, BERNARD |
FI-7333 |
|
23.00 |
253279439 |
********6608 |
08/20/2010 |
| WILKES, KRISTIN |
FI-7349 |
|
23.00 |
053207216 |
******1934 |
08/20/2010 |
| |
Count: 9 |
Total: |
244.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|