Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FRANK, LARRY |
FR-824423 |
1 |
50.00 |
113000023 |
********4250 |
12/17/2010 |
| HENRY, DALE |
FR-845373 |
1 |
50.00 |
113118326 |
***4379 |
12/17/2010 |
| LANDRY, PRISCILLA |
FR-722987 |
1 |
25.00 |
111901014 |
******2935 |
12/17/2010 |
| SIMMONS, SAMMY |
FR-845101 |
1 |
50.00 |
313187571 |
******5199 |
12/17/2010 |
| SUGGETT, LINDA |
FR-820996 |
1 |
50.00 |
111901014 |
******8623 |
12/17/2010 |
| |
Count: 5 |
Total: |
225.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|