Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMAND, CHASITY |
57-011762 |
3 |
63.20 |
065000090 |
******7891 |
10/19/2011 |
| LONERGAN2, ASHLEY |
57-012434 |
3 |
106.26 |
065000090 |
******3280 |
10/19/2011 |
| MIEARS, CHASITY |
57-011242 |
3 |
60.48 |
265474109 |
**********8830 |
10/19/2011 |
| MIEARS, LUNDIE |
57-011240 |
3 |
60.48 |
265474109 |
*********8830 |
10/19/2011 |
| NGUYEN, LINDA THUY |
57-012345 |
3 |
42.90 |
065400137 |
*****9630 |
10/19/2011 |
| |
Count: 5 |
Total: |
333.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|