Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEAMON, TAKESHA |
56-6699 |
|
30.81 |
111104617 |
***3751 |
07/13/2011 |
| DICKESON, PAUL |
56-3745 |
|
37.38 |
065403626 |
******4413 |
07/13/2011 |
| HARRIS, LAKEASHA |
56-2932 |
|
53.80 |
111104921 |
***1719 |
07/13/2011 |
| PRINCE, ANUTANE |
56-5525 |
|
30.81 |
311175983 |
***4319 |
07/13/2011 |
| STEWART, JUSTIN |
56-2782 |
|
48.33 |
065403626 |
******5523 |
07/13/2011 |
| TREKPAH, WISDOM |
56-6625 |
|
59.28 |
111104921 |
***8535 |
07/13/2011 |
| |
Count: 6 |
Total: |
260.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|