Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELOACH, BRANDON |
56-4447 |
|
30.81 |
311175983 |
***3165 |
04/14/2011 |
| DICKESON, PAUL |
56-3745 |
|
37.38 |
065403626 |
******4413 |
04/14/2011 |
| EVANS, EBONY |
56-989 |
|
30.81 |
124085024 |
*************5996 |
04/14/2011 |
| HALL, GILBERT |
56-9898 |
|
48.33 |
065403626 |
******4744 |
04/14/2011 |
| PAUL, MOLLY |
56-2244 |
|
37.38 |
111104879 |
******9199 |
04/14/2011 |
| |
Count: 5 |
Total: |
184.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|