Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HICKS, MATTHEW |
71-1428 |
|
58.71 |
111904150 |
***1512 |
04/14/2011 |
| JONES, MICHAEL |
71-1330 |
|
58.71 |
111913170 |
***6643 |
04/14/2011 |
| LANGFORD, KEENAN |
71-1377 |
|
47.89 |
084003997 |
************7789 |
04/14/2011 |
| MCKINZIE, GINGER |
71-1414 |
|
64.13 |
113105070 |
*****3401 |
04/14/2011 |
| MCMILLAN, CLAYTON |
71-11491 |
|
47.89 |
113105070 |
*****7504 |
04/14/2011 |
| SMITH, LIONETTE |
71-1231 |
|
58.71 |
111913170 |
***3996 |
04/14/2011 |
| WALLACE, JESHERRIA |
71-1495 |
|
47.89 |
113105070 |
*****0901 |
04/14/2011 |
| |
Count: 7 |
Total: |
383.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|