Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, HENRY |
77-449 |
|
59.50 |
111102059 |
*****2938 |
11/16/2011 |
| BALTAZAR, CHARLOTTE |
77-287 |
|
37.50 |
111102059 |
*****1929 |
11/16/2011 |
| BYRD, BLAKE |
77-204 |
|
65.00 |
065201349 |
******6765 |
11/16/2011 |
| GRESHAM, RANDELL |
77-1214 |
|
48.50 |
065000090 |
******0483 |
11/16/2011 |
| HARMAN, HANNAH |
77-2021 |
|
59.50 |
065000090 |
******0757 |
11/16/2011 |
| JOHNSON, ANTHONY |
77-1942 |
|
65.00 |
065000090 |
******0885 |
11/16/2011 |
| MITCHELL, WALTER |
77-535 |
|
59.50 |
065000090 |
******8050 |
11/16/2011 |
| POSEY JR., LEON |
77-402 |
|
48.50 |
065000090 |
******3923 |
11/16/2011 |
| RAY, NIKOLAS |
77-1288 |
|
48.50 |
265473582 |
******3582 |
11/16/2011 |
| ROBERSON, SHANNON |
77-2239 |
|
37.50 |
111102059 |
*****6233 |
11/16/2011 |
| SWEET, UNELDA |
77-526 |
|
59.50 |
111102059 |
*****1102 |
11/16/2011 |
| TAMBURELLO, ANTHOY |
77-7606 |
|
48.50 |
084003997 |
************4111 |
11/16/2011 |
| TAYLOR, JONI |
77-827 |
|
65.00 |
265473582 |
******7579 |
11/16/2011 |
| |
Count: 13 |
Total: |
702.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|