Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSE, SHERRY |
28-10034 |
|
48.15 |
265473485 |
******6422 |
08/17/2011 |
| BROWN, DARNITHA |
28-3901 |
|
36.16 |
065400137 |
*****7315 |
08/17/2011 |
| CERVANTES, KEESHA |
28-3588 |
|
59.05 |
101108319 |
***5529 |
08/17/2011 |
| CREEKKILLER, HANLIN |
28-3750 |
|
69.95 |
265473731 |
******0701 |
08/17/2011 |
| EVERETT, TYTIANA |
28-3841 |
|
36.16 |
265473485 |
******5860 |
08/17/2011 |
| SMITH, LUCAS |
28-3687 |
|
36.16 |
065201019 |
***5955 |
08/17/2011 |
| WELCH, JOHN |
28-3633 |
|
48.15 |
311175093 |
******5101 |
08/17/2011 |
| YOUNG, SUSAN |
28-3862 |
|
48.15 |
065403626 |
******6885 |
08/17/2011 |
| |
Count: 8 |
Total: |
381.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|