Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRYANT, TERRANCE |
1A-4470 |
|
47.98 |
111102059 |
*****6748 |
02/15/2011 |
| CARPENTER, SAM |
1A-9238 |
|
47.98 |
111102059 |
*****8431 |
02/15/2011 |
| GRIFFIN, CHRISTINA |
1A-10864 |
|
64.25 |
111100844 |
***2104 |
02/15/2011 |
| PERSILVER, MICHELE |
1A-1516 |
|
58.83 |
111102059 |
*****8068 |
02/15/2011 |
| THIGPEN, SHARON |
1A-421 |
|
64.25 |
111102059 |
*****0760 |
02/15/2011 |
| |
Count: 5 |
Total: |
283.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|