Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, CASSANDRA |
71-1590 |
|
58.71 |
111904943 |
***8646 |
05/16/2011 |
| HERREN, GAYLA |
71-1498 |
|
53.30 |
111913170 |
***8386 |
05/16/2011 |
| ISLAS, CHARLIE |
71-1173 |
|
58.71 |
111913170 |
***7682 |
05/16/2011 |
| JACKSON, KERON |
71-1341 |
|
47.89 |
073972181 |
**********0334 |
05/16/2011 |
| JONES, MICHAEL |
71-1330 |
|
58.71 |
111913170 |
***6643 |
05/16/2011 |
| LANGFORD, GOLDIE |
71-244 |
|
58.71 |
113105070 |
*****4904 |
05/16/2011 |
| LANGFORD, KEENAN |
71-1377 |
|
47.89 |
084003997 |
************7789 |
05/16/2011 |
| LEWIS, LATRICIA |
71-1518 |
|
53.30 |
113105070 |
*****3401 |
05/16/2011 |
| WALLACE, DETRIC |
71-1625 |
|
58.71 |
113105070 |
*****1201 |
05/16/2011 |
| WALLACE, JESHERRIA |
71-1495 |
|
47.89 |
113105070 |
*****0901 |
05/16/2011 |
| WHITAKER, KRISTY |
71-1269 |
|
47.89 |
111913170 |
***6361 |
05/16/2011 |
| |
Count: 11 |
Total: |
591.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|