Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABERS, LACARSHA |
24-005208 |
2 |
53.00 |
111102842 |
****9290 |
07/15/2011 |
| BABERS, SEBASTIAN |
24-003041 |
2 |
43.00 |
111100909 |
***5528 |
07/15/2011 |
| BRAXTON, CHENEKA |
24-004681 |
2 |
30.00 |
111102059 |
*****5614 |
07/15/2011 |
| DUPRE, ROBERT |
24-002644 |
2 |
25.00 |
065400153 |
****0852 |
07/15/2011 |
| GORDON, SALICIA |
24-003712 |
2 |
75.00 |
111102949 |
***7639 |
07/15/2011 |
| PAIGE, MARY |
24-005173 |
2 |
25.00 |
111100909 |
***9659 |
07/15/2011 |
| PRICE, KELLIE |
24-003017 |
2 |
53.00 |
111102842 |
****7324 |
07/15/2011 |
| SAMPSON, CLINTON |
24-001851 |
2 |
33.00 |
111102949 |
***3752 |
07/15/2011 |
| SPARKS, ELAINE |
24-003568 |
2 |
58.00 |
111102842 |
****5093 |
07/15/2011 |
| SPENCE, MARY |
24-003742 |
2 |
25.00 |
111102059 |
*****5407 |
07/15/2011 |
| WELCH, HERBERT |
24-005148 |
2 |
53.00 |
111100909 |
***4795 |
07/15/2011 |
| |
Count: 11 |
Total: |
473.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|