Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, TORA |
D4-100910 |
|
22.50 |
053112592 |
******0251 |
11/11/2011 |
| DESHAZOR, TERRANCE |
D4-102936 |
|
22.50 |
251480482 |
******3227 |
11/11/2011 |
| ELLIOTT, SARAH |
D4-102990 |
|
29.94 |
251480482 |
******3184 |
11/11/2011 |
| LEE, HANNAH |
D4-100321 |
|
19.99 |
251480482 |
**0653 |
11/11/2011 |
| LEWIS, NINA |
D4-100025 |
|
84.93 |
051000017 |
******0099 |
11/11/2011 |
| TOWNES, SYLVESTER |
D4-102813 |
|
32.94 |
251480482 |
**9180 |
11/11/2011 |
| |
Count: 6 |
Total: |
212.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|