Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIDGES, TROY |
56-1680 |
|
37.38 |
065404340 |
*****1134 |
12/16/2011 |
| BROOKS, COCOMENIA |
56-0916 |
|
30.81 |
311175983 |
******5287 |
12/16/2011 |
| DEAMON, TAKESHA |
56-6699 |
|
30.81 |
111104617 |
***3751 |
12/16/2011 |
| GRAY, CHEZWIC |
56-1177 |
|
48.33 |
111104617 |
***4313 |
12/16/2011 |
| RICHARDSON, JUSTIN |
56-270 |
|
41.76 |
311175983 |
*****6912 |
12/16/2011 |
| SUBLETT, JAMES |
56-9399 |
|
30.81 |
065403626 |
******1479 |
12/16/2011 |
| THOMAS, PEYTON |
56-3645 |
|
37.38 |
311170166 |
******5333 |
12/16/2011 |
| |
Count: 7 |
Total: |
257.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|