Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLTON, ERIC |
56-7772 |
|
59.28 |
111101209 |
***4811 |
05/16/2011 |
| BOWMAN, GARY |
56-1690 |
|
30.81 |
065403626 |
******8143 |
05/16/2011 |
| DICKESON, PAUL |
56-3745 |
|
37.38 |
065403626 |
******4413 |
05/16/2011 |
| EVANS, EBONY |
56-989 |
|
30.81 |
124085024 |
*************5996 |
05/16/2011 |
| HARRIS, LAKEASHA |
56-2932 |
|
53.80 |
111104921 |
***1719 |
05/16/2011 |
| MANESS, ERIN |
56-203 |
|
53.80 |
111104617 |
***0568 |
05/16/2011 |
| RICHARDSON, JUSTIN |
56-270 |
|
41.76 |
311175983 |
******1763 |
05/16/2011 |
| SMITH, LASHENDA |
56-1074 |
|
26.64 |
111104921 |
***6478 |
05/16/2011 |
| |
Count: 8 |
Total: |
334.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|