Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
G2-2122847 |
|
60.16 |
265474109 |
*************8361 |
06/15/2011 |
| CROCKETT, NYDIA |
G2-3297524 |
|
50.16 |
265474109 |
******4016 |
06/15/2011 |
| DINSMORE, ROSE |
G2-25831 |
|
60.16 |
065000171 |
****3640 |
06/15/2011 |
| JOSEPH, SHANBRIELLE |
G2-2370853 |
|
50.16 |
265474109 |
***********5733 |
06/15/2011 |
| MURDEN, GWEN |
G2-9879030 |
|
60.16 |
065000090 |
*****4612 |
06/15/2011 |
| SCOTT, RONNIE |
G2-6026213 |
|
40.56 |
265474918 |
******2850 |
06/15/2011 |
| TOLLIVER, CHARLES |
G2-25797 |
|
40.56 |
265474918 |
******0506 |
06/15/2011 |
| WHITE, QUANA |
G2-25774 |
|
60.16 |
265474918 |
******2850 |
06/15/2011 |
| |
Count: 8 |
Total: |
422.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|