Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, JEANNE |
FR-865953 |
1 |
55.00 |
113000023 |
********6655 |
06/17/2011 |
| FORE, COURTNEY FOR C |
FR-869931 |
1 |
100.00 |
113010547 |
******2385 |
06/17/2011 |
| HORNSBY, KRISTEN |
FR-860416 |
1 |
50.00 |
113122804 |
******2679 |
06/17/2011 |
| MC NAIR, JOHN |
FR-872801 |
1 |
50.00 |
313187649 |
****9113 |
06/17/2011 |
| SCHMIDT, JENNIFER |
FR-858190 |
1 |
50.00 |
111901014 |
******5018 |
06/17/2011 |
| TUBBS, AMANDA |
FR-859006 |
1 |
50.00 |
313186679 |
******1710 |
06/17/2011 |
| WILSON, RODNEY |
FR-854702 |
1 |
50.00 |
313177785 |
**********4215 |
06/17/2011 |
| |
Count: 7 |
Total: |
405.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|