Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, ASHLEY |
C9-10160 |
|
58.83 |
111901056 |
******2225 |
04/20/2011 |
| CARSON, KALLIE |
C9-8000 |
|
47.98 |
111102758 |
****6858 |
04/20/2011 |
| CHAMPAGNE, RUSSELL |
C9-9068 |
|
41.47 |
111102758 |
****8559 |
04/20/2011 |
| HANNA, HEATH |
C9-10898 |
|
47.98 |
111102059 |
*****7403 |
04/20/2011 |
| JACKSON, LATIA |
C9-0466 |
|
69.68 |
265473582 |
**6252 |
04/20/2011 |
| JOHNSON, DARLENE |
C9-3577 |
|
36.04 |
111102758 |
***4721 |
04/20/2011 |
| MATHIS, RAMOND |
C9-2114 |
|
30.62 |
111101306 |
***9039 |
04/20/2011 |
| WILLIAMS, BETH |
C9-2707 |
|
58.83 |
111100844 |
***0787 |
04/20/2011 |
| |
Count: 8 |
Total: |
391.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|