Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNABY, LAURIE |
SA-36051 |
|
42.99 |
061000104 |
*********0628 |
12/20/2010 |
| BRENNEN, DENISE |
SA-99541 |
|
39.99 |
255080011 |
*********0000 |
12/20/2010 |
| HUNTER, ANTHONY |
SA-38266 |
|
39.99 |
254074413 |
**********5182 |
12/20/2010 |
| JACOBS, TAMMIE |
SA-99040 |
|
24.99 |
255077493 |
*****0171 |
12/20/2010 |
| SAPIR, SIVAN |
SA-96488 |
|
85.00 |
255075495 |
****0476 |
12/20/2010 |
| SAVOY, IRVING |
SA-53590 |
|
42.99 |
255077008 |
*****1818 |
12/20/2010 |
| TAYLOR, ALEEM |
SA-53811 |
|
32.99 |
254075409 |
******1296 |
12/20/2010 |
| WHITLEY, CHARMAINE C. |
SA-93401 |
|
24.99 |
255077888 |
******3781 |
12/20/2010 |
| |
Count: 8 |
Total: |
333.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|