Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASTRISKY, JEROMY |
56-5901 |
|
53.80 |
102000076 |
******6747 |
11/16/2011 |
| EVANS, DANNY |
56-7680 |
|
53.80 |
311175983 |
******9736 |
11/16/2011 |
| GRAY, CHEZWIC |
56-1177 |
|
48.33 |
111104617 |
***4313 |
11/16/2011 |
| MCCOY, CHRISTOPHER |
56-6307 |
|
30.81 |
111000025 |
********2984 |
11/16/2011 |
| PEREZ, BUTCH |
56-3727 |
|
48.33 |
311170166 |
******6917 |
11/16/2011 |
| SHELTON, MATTHEW |
56-11963 |
|
48.33 |
111104879 |
******9438 |
11/16/2011 |
| SHIELDS, GENE |
56-5831 |
|
30.81 |
065403626 |
******5728 |
11/16/2011 |
| |
Count: 7 |
Total: |
314.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|