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 |
08/17/2011 |
| FONTENOT, MARISSA |
FR-854409 |
1 |
70.93 |
313177785 |
**********1318 |
08/17/2011 |
| FORE, COURTNEY FOR C |
FR-869931 |
1 |
100.00 |
113010547 |
******2385 |
08/17/2011 |
| HORNSBY, KRISTEN |
FR-860416 |
1 |
50.00 |
113122804 |
******2679 |
08/17/2011 |
| MC NAIR, JOHN |
FR-872801 |
1 |
50.00 |
313187649 |
****9113 |
08/17/2011 |
| THERIOT, BILL |
FR-879923 |
1 |
50.00 |
111900659 |
*********5788 |
08/17/2011 |
| |
Count: 6 |
Total: |
375.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|