Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEEM, MIRIMA |
C4-0801 |
|
35.00 |
321175627 |
*********2415 |
01/05/2011 |
| ALEEM, MIRIMA |
C4-0801 |
|
24.00 |
321175627 |
*********2415 |
01/05/2011 |
| ALLEN, LORENE |
C4-1051 |
|
24.00 |
321173742 |
***1897 |
01/05/2011 |
| BERRY, MARY |
C4-1007 |
|
24.00 |
121000358 |
******6479 |
01/05/2011 |
| BROOKS, CARLOS |
C4-1135 |
|
24.00 |
321173742 |
****8593 |
01/05/2011 |
| CLARK, FLORINE |
C4-1011 |
|
19.00 |
121000358 |
******8691 |
01/05/2011 |
| CLARK, FLORINE |
C4-1011 |
|
24.00 |
121000358 |
******8691 |
01/05/2011 |
| HINES, FREDA |
C4-1098 |
|
10.00 |
321175481 |
****9098 |
01/05/2011 |
| HUFFHINES, ELLEN |
C4-1779 |
|
24.00 |
121100782 |
*****4476 |
01/05/2011 |
| KENNEDY, ANABELLE |
C4-0277 |
|
24.00 |
121000358 |
**********5598 |
01/05/2011 |
| KENNEDY, ANABELLE |
C4-0277 |
|
25.00 |
121000358 |
**********5598 |
01/05/2011 |
| MEYER, ERIK |
C4-1038 |
|
31.00 |
321175627 |
******0780 |
01/05/2011 |
| NILES, KIMBERLY |
C4-1200 |
|
25.00 |
321173742 |
****8096 |
01/05/2011 |
| PITZNER, JORDAN |
C4-1198 |
|
24.00 |
321173742 |
****2690 |
01/05/2011 |
| TOWNSEND, MARY |
C4-1108 |
|
10.00 |
321175481 |
****4108 |
01/05/2011 |
| TOWNSEND, MARY |
C4-1108 |
|
24.00 |
321175481 |
****4108 |
01/05/2011 |
| |
Count: 16 |
Total: |
371.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|