Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, KATY |
77-6440 |
|
59.50 |
265473582 |
******4651 |
07/13/2011 |
| BEARD, COURTNEY |
77-1029 |
|
37.50 |
065000090 |
******5141 |
07/13/2011 |
| BROW, LEANN |
77-2017 |
|
81.50 |
065400137 |
*****8131 |
07/13/2011 |
| FEE, WILLARD |
77-466 |
|
78.50 |
111102059 |
*****3067 |
07/13/2011 |
| HUNT, SHANNON |
77-3683 |
|
48.50 |
124085024 |
*************0311 |
07/13/2011 |
| MELBERT, TONY |
77-1305 |
|
48.50 |
065000090 |
******9916 |
07/13/2011 |
| MITCHELL, MICHEAL |
77-9153 |
|
48.50 |
314074269 |
*****3867 |
07/13/2011 |
| MOWAD, MARK |
77-1973 |
|
37.50 |
065000090 |
******5772 |
07/13/2011 |
| RAY, NIKOLAS |
77-1288 |
|
48.50 |
265473582 |
******3582 |
07/13/2011 |
| SWEET, UNELDA |
77-526 |
|
59.50 |
111102059 |
*****1102 |
07/13/2011 |
| TAMBURELLO, ANTHOY |
77-7606 |
|
48.50 |
084003997 |
************4111 |
07/13/2011 |
| THOMPSON, AARON |
77-2013 |
|
37.50 |
265473582 |
**5390 |
07/13/2011 |
| |
Count: 12 |
Total: |
634.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|