Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GILPATRICK, KIMBERLY |
71-1244 |
|
47.89 |
111904943 |
***0436 |
08/17/2011 |
| JACKSON, KERON |
71-1341 |
|
47.89 |
073972181 |
**********0334 |
08/17/2011 |
| LANGFORD, GOLDIE |
71-244 |
|
58.71 |
113105070 |
*****4904 |
08/17/2011 |
| LANGFORD, KEENAN |
71-1377 |
|
47.89 |
084003997 |
************7789 |
08/17/2011 |
| NEWMAN, SARENA |
71-1574 |
|
64.13 |
111903151 |
******5082 |
08/17/2011 |
| PATTON, SHASTA |
71-1661 |
|
58.71 |
111922624 |
****2907 |
08/17/2011 |
| |
Count: 6 |
Total: |
325.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|