Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TAMARA |
WH-110656 |
|
52.42 |
311990294 |
******4585 |
10/22/2010 |
| ANDERSON, TORRY |
WH-45109118 |
|
84.80 |
113193532 |
******6573 |
10/22/2010 |
| BANKS, SAM |
WH-116978 |
|
74.84 |
103112510 |
******5326 |
10/22/2010 |
| BEDFORD, REBECCA |
WH-45109117 |
|
84.80 |
113193532 |
******6573 |
10/22/2010 |
| COTTON/CRAFT, MONIGUE |
WH-MONIGUECRA |
|
64.02 |
111906271 |
*****3931 |
10/22/2010 |
| DISON, CHRISTINE |
WH-117979 |
|
68.47 |
111000025 |
******2310 |
10/22/2010 |
| KINGCADE, GREGORY |
WH-200237 |
|
32.42 |
311990388 |
*****3208 |
10/22/2010 |
| MOORE, EMILY |
WH-108853 |
|
53.20 |
111900659 |
******9084 |
10/22/2010 |
| POUNDERS, DOTTIE |
WH-117739 |
|
53.20 |
111900659 |
******2730 |
10/22/2010 |
| YOUNG, SALLIE |
WH-116957 |
|
74.84 |
103112510 |
******5326 |
10/22/2010 |
| |
Count: 10 |
Total: |
643.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|