Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, TONKA |
71-1488 |
|
47.89 |
113105070 |
*****5701 |
06/15/2011 |
| BROWN, CASSANDRA |
71-1590 |
|
58.71 |
111904943 |
***8646 |
06/15/2011 |
| HERREN, GAYLA |
71-1498 |
|
53.30 |
111913170 |
***8386 |
06/15/2011 |
| HICKS, MATTHEW |
71-1428 |
|
58.71 |
111904150 |
***1512 |
06/15/2011 |
| JACKSON, KERON |
71-1341 |
|
47.89 |
073972181 |
**********0334 |
06/15/2011 |
| JONES, MICHAEL |
71-1330 |
|
58.71 |
111913170 |
***6643 |
06/15/2011 |
| LANGFORD, KEENAN |
71-1377 |
|
47.89 |
084003997 |
************7789 |
06/15/2011 |
| PEREZ, ISRAEL |
71-1305 |
|
47.89 |
111913170 |
***5094 |
06/15/2011 |
| |
Count: 8 |
Total: |
420.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|