Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, ASHLEY |
C9-10160 |
|
58.83 |
111901056 |
******2225 |
02/15/2011 |
| BOYD, LORI |
C9-6362 |
|
41.47 |
265270413 |
*******3678 |
02/15/2011 |
| CROWE, KIMBERLY |
C9-3775 |
|
47.98 |
265270413 |
*******3080 |
02/15/2011 |
| HAILE, YONAS |
C9-3005 |
|
47.98 |
265270413 |
*******9170 |
02/15/2011 |
| HANNA, HEATH |
C9-10898 |
|
47.98 |
111102059 |
*****7403 |
02/15/2011 |
| OSBORNE, NIKIA |
C9-8946 |
|
64.25 |
111102758 |
****3658 |
02/15/2011 |
| THOMPSON, MARLON |
C9-7430 |
|
47.98 |
065400137 |
*****4975 |
02/15/2011 |
| |
Count: 7 |
Total: |
356.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|