Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIVENS, PAIGE |
77-10179 |
|
48.50 |
111301122 |
*******7344 |
03/16/2011 |
| LACHNEY, COREY |
77-60 |
|
59.50 |
065205264 |
***6941 |
03/16/2011 |
| MITCHELL, MICHEAL |
77-9153 |
|
48.50 |
314074269 |
*****3867 |
03/16/2011 |
| SODERBERG, WHITNEY |
77-219 |
|
54.00 |
311175093 |
******7806 |
03/16/2011 |
| ST.ANDRE, FOSTER |
77-494 |
|
65.00 |
265473582 |
******9695 |
03/16/2011 |
| SWEET, UNELDA |
77-526 |
|
59.50 |
111102059 |
*****1102 |
03/16/2011 |
| TAMBURELLO, ANTHOY |
77-7606 |
|
48.50 |
084003997 |
************4111 |
03/16/2011 |
| TILTON, TOMMY |
77-12207 |
|
48.50 |
265473582 |
******9107 |
03/16/2011 |
| |
Count: 8 |
Total: |
432.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|