Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, MARY |
77-3054 |
|
59.50 |
265473582 |
**3438 |
09/19/2011 |
| FEE, WILLARD |
77-466 |
|
78.50 |
111102059 |
*****3067 |
09/19/2011 |
| HUNT, SHANNON |
77-3683 |
|
48.50 |
124085024 |
*************0311 |
09/19/2011 |
| MITCHELL, MICHEAL |
77-9153 |
|
48.50 |
314074269 |
*****3867 |
09/19/2011 |
| PERKINS, ROBERT |
77-9909 |
|
37.50 |
065000090 |
******5922 |
09/19/2011 |
| POSEY JR., LEON |
77-402 |
|
48.50 |
065000090 |
******3923 |
09/19/2011 |
| SWEET, UNELDA |
77-526 |
|
59.50 |
111102059 |
*****1102 |
09/19/2011 |
| TAMBURELLO, ANTHOY |
77-7606 |
|
48.50 |
084003997 |
************4111 |
09/19/2011 |
| THOMAS, RYAN |
77-2014 |
|
59.50 |
065201349 |
******9283 |
09/19/2011 |
| |
Count: 9 |
Total: |
488.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|