Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TORRY |
WH-45109118 |
|
84.80 |
113193532 |
******6573 |
11/01/2010 |
| BANKS, SAM |
WH-116978 |
|
74.84 |
103112510 |
******5326 |
11/01/2010 |
| BEDFORD, REBECCA |
WH-45109117 |
|
84.80 |
113193532 |
******6573 |
11/01/2010 |
| CUNNINGHAM, RUSSELL |
WH-114739 |
|
31.60 |
311990375 |
**9800 |
11/01/2010 |
| POUNDERS, DOTTIE |
WH-117739 |
|
53.20 |
111900659 |
******2730 |
11/01/2010 |
| SMOOT, JEANNA |
WH-118214 |
|
41.60 |
311989001 |
*****2997 |
11/01/2010 |
| TRIVETTE III, PAUL |
WH-100328 |
|
53.25 |
311989001 |
*****1438 |
11/01/2010 |
| YOUNG, SALLIE |
WH-116957 |
|
74.84 |
103112510 |
******5326 |
11/01/2010 |
| |
Count: 8 |
Total: |
498.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|