Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLEMAN, LARAVEN |
S0-1990 |
|
64.75 |
311175983 |
***5025 |
09/28/2010 |
| GRAY, ARIEL |
S0-1924 |
|
59.28 |
113024588 |
****7380 |
09/28/2010 |
| GRIFFITH, GREGORY |
S0-1887 |
|
59.28 |
111901056 |
******2266 |
09/28/2010 |
| HARDWELL, SHANNON |
S0-1970 |
|
59.28 |
065404340 |
***7204 |
09/28/2010 |
| MITCHELL, THOMAS |
S0-1824 |
|
48.33 |
311175983 |
****2003 |
09/28/2010 |
| SHACKELFORD, PENNIE |
S0-1950 |
|
64.75 |
082905136 |
**4311 |
09/28/2010 |
| WHITE, DORIS |
S0-1665 |
|
64.75 |
311175129 |
******4287 |
09/28/2010 |
| |
Count: 7 |
Total: |
420.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|