Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRIDGE, BROOKE |
28-3656 |
|
30.71 |
265273122 |
****1008 |
03/16/2011 |
| AMBROSE, SHERRY |
28-10034 |
|
48.15 |
265473485 |
******6422 |
03/16/2011 |
| FERNANDEZ, RODOLPHO |
28-2967 |
|
36.16 |
065400137 |
*****5435 |
03/16/2011 |
| HEBERT, DONALD |
28-3210 |
|
59.05 |
065000090 |
*****5786 |
03/16/2011 |
| JONES, LAURA |
28-3446 |
|
59.05 |
065205264 |
***1124 |
03/16/2011 |
| JOSEPH, NINA |
28-3378 |
|
59.05 |
265473582 |
**0043 |
03/16/2011 |
| MAYO, KIM |
28-3724 |
|
48.15 |
065403626 |
******1500 |
03/16/2011 |
| MOORE, AIMEE |
28-3666 |
|
36.16 |
065000090 |
******5049 |
03/16/2011 |
| PERRY, JARVIS |
28-3176 |
|
36.16 |
111102059 |
*****5956 |
03/16/2011 |
| ROLLINS, DAVID |
28-3535 |
|
64.50 |
073972181 |
**********6966 |
03/16/2011 |
| WELCH, JOHN |
28-3633 |
|
48.15 |
311175093 |
******5101 |
03/16/2011 |
| |
Count: 11 |
Total: |
525.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|