Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABINGTON, DOUGLAS |
35-3412 |
|
48.37 |
111102949 |
***1703 |
05/16/2011 |
| ARTHUR, DAVID |
35-5906 |
|
59.33 |
111102059 |
*****8159 |
05/16/2011 |
| COMBS, JASON |
35-6414 |
|
59.33 |
111102949 |
***8783 |
05/16/2011 |
| GARCIE, STEPHEN |
35-3037 |
|
48.37 |
111102842 |
**9097 |
05/16/2011 |
| MALMAY, JOSEPH |
35-11364 |
|
48.46 |
111102949 |
***1508 |
05/16/2011 |
| MCNEELY, JESSE |
35-7289 |
|
48.37 |
111102949 |
***3588 |
05/16/2011 |
| MESHELL, PHILLIP |
35-9098 |
|
48.37 |
111102842 |
***5202 |
05/16/2011 |
| PATRICK, RICHARD |
35-603 |
|
48.37 |
111102059 |
***5877 |
05/16/2011 |
| PROCELL, HALEY |
35-1101 |
|
48.37 |
111102949 |
***0422 |
05/16/2011 |
| SEGURA, CRYSTAL |
35-5101 |
|
37.41 |
111102842 |
***6341 |
05/16/2011 |
| SEPULVADO, KRYSTAL |
35-1925 |
|
59.33 |
111102059 |
****9397 |
05/16/2011 |
| |
Count: 11 |
Total: |
554.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|