Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHEATHAM, LINDA |
S0-10386 |
|
64.75 |
311175983 |
******7241 |
06/21/2010 |
| FRAZIER, WILLIAM |
S0-1994 |
|
48.33 |
311175983 |
******0084 |
06/21/2010 |
| GRAY, ARIEL |
S0-1924 |
|
69.28 |
113024588 |
****7380 |
06/21/2010 |
| GRAY, ARIEL |
S0-1924 |
|
59.28 |
113024588 |
****7380 |
06/21/2010 |
| HANSON, GINA |
S0-1825 |
|
64.75 |
311175983 |
***2142 |
06/21/2010 |
| SMITH BROWN, SHERYL |
S0-1780 |
|
74.75 |
111104921 |
***0184 |
06/21/2010 |
| SMITH BROWN, SHERYL |
S0-1780 |
|
64.75 |
111104921 |
***0184 |
06/21/2010 |
| THOMAS, JOSEPH |
S0-1856 |
|
59.28 |
311175983 |
***5900 |
06/21/2010 |
| THOMPSON, LYDIA |
S0-1662 |
|
69.28 |
065403626 |
******8359 |
06/21/2010 |
| TUPA, PAT |
S0-1522 |
|
58.33 |
065403626 |
******3906 |
06/21/2010 |
| TUPA, PAT |
S0-1522 |
|
48.33 |
065403626 |
******3906 |
06/21/2010 |
| |
Count: 11 |
Total: |
681.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|