Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEEM, MIRIMA |
C4-0801 |
|
35.00 |
321175627 |
*********2415 |
02/08/2011 |
| ARROYO, ART |
C4-1178 |
|
24.99 |
121000358 |
******8909 |
02/08/2011 |
| CLARK, FLORINE |
C4-1011 |
|
19.00 |
121000358 |
******8691 |
02/08/2011 |
| GRACE, LINDA |
C4-2892 |
|
25.00 |
121000358 |
******3118 |
02/08/2011 |
| HINES, FREDA |
C4-1098 |
|
10.00 |
321175481 |
****9098 |
02/08/2011 |
| HUFFHINES, ELLEN |
C4-1779 |
|
25.00 |
121100782 |
*****4476 |
02/08/2011 |
| KEITT, ADRIENNE |
C4-0872 |
|
24.00 |
321173742 |
**********5694 |
02/08/2011 |
| KENNEDY, ANABELLE |
C4-0277 |
|
25.00 |
121000358 |
**********5598 |
02/08/2011 |
| MEYER, ERIK |
C4-1038 |
|
31.00 |
321175627 |
******0780 |
02/08/2011 |
| MONTES, ISABEL |
C4-1385 |
|
20.00 |
321178514 |
**********8607 |
02/08/2011 |
| PROSSER, LESLIE |
C4-1950 |
|
115.00 |
321171184 |
********7730 |
02/08/2011 |
| PROSSER, LESLIE |
C4-1950 |
|
115.00 |
321171184 |
********7730 |
02/08/2011 |
| TOWNSEND, MARY |
C4-1108 |
|
10.00 |
321175481 |
****4108 |
02/08/2011 |
| |
Count: 13 |
Total: |
478.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|