Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUXTON, MARIE |
24-003640 |
3 |
43.00 |
111102059 |
*****2339 |
06/27/2011 |
| CASSON, STEPHANIE |
24-003709 |
3 |
25.00 |
111102842 |
****0721 |
06/27/2011 |
| FRYE, MELISSA |
24-005069 |
3 |
10.00 |
111102949 |
***7051 |
06/27/2011 |
| HUTSON, FREDDIE |
24-003708 |
3 |
25.00 |
265473582 |
**7667 |
06/27/2011 |
| KILPATRICK, KEMPER |
24-003171 |
3 |
35.00 |
111102842 |
****9289 |
06/27/2011 |
| NEWTEE, MINDY |
24-003324 |
3 |
25.00 |
111102842 |
****3794 |
06/27/2011 |
| PAYNE, SHANTURA |
24-003001 |
3 |
25.00 |
111102842 |
****4093 |
06/27/2011 |
| REMO, BRANDON |
24-005079 |
3 |
25.00 |
265473582 |
**2185 |
06/27/2011 |
| SCOTT, KIANA |
24-001656 |
3 |
33.00 |
111102842 |
****4896 |
06/27/2011 |
| WILLIS, LATISSA |
24-003703 |
3 |
105.00 |
111102842 |
****3920 |
06/27/2011 |
| |
Count: 10 |
Total: |
351.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|