Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOWNS, ROB |
N1-1375 |
2 |
30.00 |
314074269 |
****5872 |
08/16/2010 |
| DUKE, EDDIE |
N1-7877 |
2 |
34.00 |
061000227 |
*********5740 |
08/16/2010 |
| ETTRICK, RAQUEL |
N1-2127 |
2 |
30.00 |
061000104 |
*********4363 |
08/16/2010 |
| GRAY, CAROLYN |
N1-1622 |
2 |
20.00 |
061000227 |
*********4583 |
08/16/2010 |
| JOHNSON, CHERYL |
N1-0510 |
2 |
25.00 |
261084988 |
******6770 |
08/16/2010 |
| LEE JR, ALTON |
N1-2568 |
2 |
30.00 |
261071140 |
*9073 |
08/16/2010 |
| MORELAND, REGINALD |
N1-6996 |
2 |
20.00 |
061000227 |
*********3851 |
08/16/2010 |
| NASH, SHEILA |
N1-1025 |
2 |
30.00 |
061000227 |
*********3757 |
08/16/2010 |
| SMITH, MICHAEL |
N1-1970 |
2 |
25.00 |
061092387 |
******4202 |
08/16/2010 |
| TILLERY, ALINA |
N1-2429 |
2 |
25.00 |
061000104 |
*********1614 |
08/16/2010 |
| YOUNG, CYNTHIA |
N1-8776 |
2 |
30.00 |
061000227 |
*********2783 |
08/16/2010 |
| |
Count: 11 |
Total: |
299.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|