Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GRANT, JAMES |
FR-855513 |
1 |
125.00 |
111901014 |
******8730 |
02/17/2011 |
| HENRY, DALE |
FR-845373 |
1 |
50.00 |
113118326 |
***4379 |
02/17/2011 |
| NEWELL, PAIGE 4 CARLI |
FR-855555 |
1 |
81.25 |
113111983 |
****6097 |
02/17/2011 |
| SIMMONS, SAMMY |
FR-845101 |
1 |
50.00 |
313187571 |
******5199 |
02/17/2011 |
| SUGGETT, LINDA |
FR-820996 |
1 |
50.00 |
111901014 |
******8623 |
02/17/2011 |
| WILSON, RODNEY |
FR-854702 |
1 |
50.00 |
313177785 |
**********4215 |
02/17/2011 |
| |
Count: 6 |
Total: |
406.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|