Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYIM, MARTIN |
C9-2372 |
|
30.62 |
065400137 |
*****1151 |
08/17/2011 |
| COMBS, CEDRIC |
C9-4892 |
|
30.62 |
314972853 |
******3612 |
08/17/2011 |
| FESTERVAN, DANIEL |
C9-10721 |
|
47.98 |
111102758 |
****3489 |
08/17/2011 |
| FOSTER, KRETENA |
C9-1524 |
|
30.62 |
265473582 |
**4833 |
08/17/2011 |
| HAMAKER, MARSHA |
C9-7952 |
|
53.40 |
111102758 |
***9175 |
08/17/2011 |
| HUNT, BRANDON |
C9-205 |
|
47.98 |
111102758 |
****3356 |
08/17/2011 |
| JOHNSON, LISA |
C9-0217 |
|
64.25 |
111193550 |
***1695 |
08/17/2011 |
| LORIDIER, THOMAS |
C9-5325 |
|
30.62 |
111101225 |
***1897 |
08/17/2011 |
| |
Count: 8 |
Total: |
336.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|