Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBOUR JR, AUDELL |
SB-69339 |
|
15.00 |
252073018 |
******6032 |
12/22/2010 |
| BOKOSKI, BRADLEY |
SB-80807 |
|
90.00 |
054000030 |
******2149 |
12/22/2010 |
| CHAVERS, RON |
SB-80541 |
|
179.00 |
073972181 |
***********0729 |
12/22/2010 |
| GRATHAM, JOHN |
SB-62091 |
|
72.99 |
052000113 |
*****9049 |
12/22/2010 |
| JOHNSON, TIA |
SB-80263 |
|
50.00 |
054001204 |
********8997 |
12/22/2010 |
| JONES, STEVEN |
SB-67773 |
|
80.00 |
051000017 |
********0991 |
12/22/2010 |
| JONES, WALTER |
SB-69119 |
|
55.00 |
055003308 |
*********3946 |
12/22/2010 |
| RAMIREZ, CELIA |
SB-69193 |
|
80.00 |
055003201 |
*********9768 |
12/22/2010 |
| VICTORIAN, JIBREEL |
SB-69225 |
|
60.00 |
256074974 |
******7258 |
12/22/2010 |
| VITTOR, KAFUI |
SB-65565 |
|
45.00 |
255071981 |
******9654 |
12/22/2010 |
| WILLIS, RAHEL |
SB-68228 |
|
70.00 |
254070116 |
******6937 |
12/22/2010 |
| WILSON, RENEE |
SB-68976 |
|
35.00 |
255071981 |
******3170 |
12/22/2010 |
| |
Count: 12 |
Total: |
831.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|