Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHLEY, KEVIN |
1A-1653 |
|
58.83 |
111102059 |
*****3243 |
07/13/2011 |
| BOWIE, CAITLIN |
1A-208 |
|
47.98 |
111100844 |
***5584 |
07/13/2011 |
| BRADLEY, VALERIE |
1A-1984 |
|
47.98 |
111100844 |
***6203 |
07/13/2011 |
| BRADSHAW, DAVID |
1A-911 |
|
47.98 |
111100844 |
***5762 |
07/13/2011 |
| BROWN, CORTEZ |
1A-4911 |
|
58.83 |
311175093 |
******2201 |
07/13/2011 |
| CLARK, JAMES |
1A-0711 |
|
64.25 |
111100844 |
***4950 |
07/13/2011 |
| EDMONDS, JAMES |
1A-7365 |
|
47.98 |
111102059 |
*****4474 |
07/13/2011 |
| JONES, VANESSA |
1A-6972 |
|
53.40 |
111102059 |
*****2196 |
07/13/2011 |
| PIMPLETON, TYRIE |
1A-9420 |
|
47.98 |
111100844 |
***2189 |
07/13/2011 |
| WHEELER, MANDI |
1A-128 |
|
53.40 |
111100844 |
***1126 |
07/13/2011 |
| WILSON, NICOLE |
1A-4236 |
|
53.40 |
111100844 |
***1775 |
07/13/2011 |
| |
Count: 11 |
Total: |
582.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|