Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRIDGE, BROOKE |
28-3656 |
|
30.71 |
265273122 |
****1008 |
02/15/2011 |
| BENGE, ERICA |
28-3333 |
|
59.05 |
265473582 |
******1178 |
02/15/2011 |
| HEBERT, DONALD |
28-3210 |
|
59.05 |
065000090 |
*****5786 |
02/15/2011 |
| ISSA, MAHA |
28-3225 |
|
64.50 |
065400153 |
*****1598 |
02/15/2011 |
| JONES, LAURA |
28-3446 |
|
59.05 |
065205264 |
***1124 |
02/15/2011 |
| MOORE, AIMEE |
28-3666 |
|
36.16 |
065000090 |
******5049 |
02/15/2011 |
| PERRY, JARVIS |
28-3176 |
|
36.16 |
111102059 |
*****5956 |
02/15/2011 |
| ROLLINS, DAVID |
28-3535 |
|
64.50 |
073972181 |
**********6966 |
02/15/2011 |
| |
Count: 8 |
Total: |
409.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|