Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLES, JACQUETTA |
D4-101250 |
|
25.00 |
252076468 |
********0805 |
12/09/2011 |
| COSTAPLIOLE, CINZIA |
D4-102730 |
|
25.00 |
051407296 |
******0505 |
12/09/2011 |
| DAVIS, DENITA |
D4-101772 |
|
7.95 |
053112592 |
*************3049 |
12/09/2011 |
| FOYE, TONIA |
D4-101687 |
|
27.95 |
051400549 |
*********6327 |
12/09/2011 |
| LEWIS, GAYLE |
D4-102791 |
|
24.99 |
051000017 |
********0928 |
12/09/2011 |
| STEPHENS, MICHELLE |
D4-102590 |
|
29.15 |
251480453 |
***3007 |
12/09/2011 |
| |
Count: 6 |
Total: |
140.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|