Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FOX, MITCHEL |
E7-4349 |
1 |
40.00 |
062001186 |
****7284 |
07/01/2011 |
| MCEVOY, LESLIE |
E7-MA0005 |
1 |
208.00 |
062001186 |
****2317 |
07/01/2011 |
| MOFFETT, EDWARD |
E7-G10496 |
1 |
10.00 |
262183749 |
***9560 |
07/01/2011 |
| ODOM, LARRY |
E7-MA0008 |
1 |
208.00 |
062000019 |
******8762 |
07/01/2011 |
| RUSSELL, RAMIE |
E7-10380 |
1 |
20.00 |
062005690 |
******8761 |
07/01/2011 |
| THORNBURG, TABITHA |
E7-MA0020 |
1 |
208.39 |
062000019 |
******4745 |
07/01/2011 |
| |
Count: 6 |
Total: |
694.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|