Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DESHAZOR, TERRANCE |
D4-102936 |
|
22.50 |
251480482 |
******3227 |
11/02/2011 |
| HAIRSTON, JACQUELINE |
D4-101404 |
|
24.99 |
251480453 |
*****7366 |
11/02/2011 |
| LEE, HANNAH |
D4-100321 |
|
19.99 |
251480482 |
**0653 |
11/02/2011 |
| LEWIS, GAYLE |
D4-102791 |
|
24.99 |
051000017 |
********0928 |
11/02/2011 |
| LEWIS, NINA |
D4-100025 |
|
84.93 |
051000017 |
******0099 |
11/02/2011 |
| |
Count: 5 |
Total: |
177.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|