Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASTRISKY, JEROMY |
56-5901 |
|
53.80 |
102000076 |
******6747 |
09/16/2011 |
| DELOACH, BRANDON |
56-4447 |
|
30.81 |
311175983 |
***3165 |
09/16/2011 |
| EVANS, DANNY |
56-7680 |
|
53.80 |
311175983 |
******9736 |
09/16/2011 |
| PAUL, MOLLY |
56-2244 |
|
37.38 |
111104879 |
******9199 |
09/16/2011 |
| PRINCE, ANUTANE |
56-5525 |
|
30.81 |
311175983 |
***4319 |
09/16/2011 |
| SMITH, LASHENDA |
56-1074 |
|
26.64 |
111104921 |
***6478 |
09/16/2011 |
| WEBB, FELICIA |
56-0922 |
|
53.80 |
111104879 |
******4683 |
09/16/2011 |
| |
Count: 7 |
Total: |
287.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|