Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWMAN, GARY |
56-1690 |
|
30.81 |
065403626 |
******8143 |
08/17/2011 |
| DUCK, DARRON |
56-4875 |
|
53.80 |
111104879 |
******4630 |
08/17/2011 |
| KEOUGH, MARK |
56-11176 |
|
48.33 |
111104879 |
*****1859 |
08/17/2011 |
| MANNING, SONYA |
56-5678 |
|
69.13 |
311170166 |
*4453 |
08/17/2011 |
| MORELAND, STARCHA |
56-8773 |
|
30.81 |
311175983 |
******9595 |
08/17/2011 |
| PRINCE, ANUTANE |
56-5525 |
|
30.81 |
311175983 |
***4319 |
08/17/2011 |
| SMITH, LASHENDA |
56-1074 |
|
26.64 |
111104921 |
***6478 |
08/17/2011 |
| SUBLETT, JAMES |
56-9399 |
|
30.81 |
065403626 |
******1479 |
08/17/2011 |
| |
Count: 8 |
Total: |
321.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|