Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, JULIE |
71-1549 |
|
64.13 |
111904150 |
***1771 |
11/16/2011 |
| BOREN, MICHAEL |
71-1078 |
|
47.89 |
111904150 |
***1017 |
11/16/2011 |
| HALL, LOVIS |
71-1727 |
|
64.13 |
111906271 |
*****6731 |
11/16/2011 |
| HENSON, AUSTIN |
71-1746 |
|
47.89 |
111000025 |
********3966 |
11/16/2011 |
| HOLM, JANA |
71-1453 |
|
64.13 |
111907445 |
****5402 |
11/16/2011 |
| ISLAS, CHARLIE |
71-1173 |
|
58.71 |
111913170 |
***7682 |
11/16/2011 |
| JACKSON, KERON |
71-1341 |
|
47.89 |
073972181 |
**********0334 |
11/16/2011 |
| NEWMAN, SARENA |
71-1574 |
|
64.13 |
111903151 |
******5082 |
11/16/2011 |
| PFEIFER, EMILY |
71-12474 |
|
58.71 |
111923607 |
***3637 |
11/16/2011 |
| |
Count: 9 |
Total: |
517.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|