Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTHUR, DAVID |
35-5906 |
|
74.33 |
111102059 |
*****8159 |
03/23/2011 |
| EZENACK, JEREMY |
35-10696 |
|
58.46 |
311175093 |
******9902 |
03/23/2011 |
| MCNEELY, JESSE |
35-7289 |
|
63.37 |
111102949 |
***3588 |
03/23/2011 |
| MCNEELY, JESSE |
35-7289 |
|
63.37 |
111102949 |
***3588 |
03/23/2011 |
| MCNEELY, JESSE |
35-7289 |
|
48.37 |
111102949 |
***3588 |
03/23/2011 |
| MESHELL, PHILLIP |
35-9098 |
|
63.37 |
111102842 |
***5202 |
03/23/2011 |
| PATRICK, RICHARD |
35-603 |
|
88.37 |
111102059 |
***5877 |
03/23/2011 |
| PATRICK, RICHARD |
35-603 |
|
63.37 |
111102059 |
***5877 |
03/23/2011 |
| PATRICK, RICHARD |
35-603 |
|
63.37 |
111102059 |
***5877 |
03/23/2011 |
| RIVERS, ROGER |
35-6780 |
|
48.37 |
111102059 |
*****1177 |
03/23/2011 |
| SEPULVADO, KRYSTAL |
35-1925 |
|
74.33 |
111102059 |
****9397 |
03/23/2011 |
| SEPULVADO, KRYSTAL |
35-1925 |
|
74.33 |
111102059 |
****9397 |
03/23/2011 |
| WILLIAMS, SONYA |
35-12382 |
|
74.33 |
111102059 |
*************4321 |
03/23/2011 |
| |
Count: 13 |
Total: |
857.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|