Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, KRISTIN |
S0-10062 |
|
59.28 |
265473582 |
******8456 |
12/15/2010 |
| COLEMAN, LARAVEN |
S0-1990 |
|
64.75 |
311175983 |
***5025 |
12/15/2010 |
| GILLENTINE, DENAE |
S0-2073 |
|
64.75 |
065403626 |
******0362 |
12/15/2010 |
| GRAY, ARIEL |
S0-1924 |
|
59.28 |
113024588 |
****7380 |
12/15/2010 |
| HANSON, MICHAEL |
S0-2022 |
|
59.28 |
082901635 |
****7500 |
12/15/2010 |
| ROWE, ANDY |
S0-2057 |
|
64.75 |
111901014 |
******1601 |
12/15/2010 |
| WHITE, JANA |
S0-12348 |
|
59.28 |
111104921 |
***6781 |
12/15/2010 |
| |
Count: 7 |
Total: |
431.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|