Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLEMAN, LARAVEN |
S0-1990 |
|
64.75 |
311175983 |
***5025 |
10/18/2010 |
| FRAZIER, WILLIAM |
S0-1994 |
|
48.33 |
311175983 |
******0084 |
10/18/2010 |
| GRAY, ARIEL |
S0-1924 |
|
69.28 |
113024588 |
****7380 |
10/18/2010 |
| GRAY, ARIEL |
S0-1924 |
|
59.28 |
113024588 |
****7380 |
10/18/2010 |
| HARDWELL, SHANNON |
S0-1970 |
|
69.28 |
065404340 |
***7204 |
10/18/2010 |
| MARKRAY, THADDIUS |
S0-11385 |
|
48.33 |
311175983 |
******7354 |
10/18/2010 |
| MITCHELL, THOMAS |
S0-1824 |
|
48.33 |
311175983 |
*************2003 |
10/18/2010 |
| WHITE, DORIS |
S0-1665 |
|
64.75 |
311175129 |
******4287 |
10/18/2010 |
| WILLIAMS, BEVERLY M |
S0-1882 |
|
59.28 |
311175983 |
***7542 |
10/18/2010 |
| |
Count: 9 |
Total: |
531.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|