Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTIS, WAYNE |
MF-7707092718 |
2 |
29.00 |
061000052 |
********7854 |
06/15/2011 |
| DAWSON, MILES |
MF-4045936565 |
2 |
29.00 |
061000104 |
*********8141 |
06/15/2011 |
| LINDER, CHARLES |
MF-4047323218 |
2 |
29.00 |
261071315 |
********0549 |
06/15/2011 |
| OWENS, DEREK |
MF-4047482661 |
2 |
55.00 |
061000052 |
********5333 |
06/15/2011 |
| ROSS, SHIMIKI |
MF-6788499820 |
2 |
52.00 |
261171338 |
**********3933 |
06/15/2011 |
| SPENCER, KINA |
MF-4046040833 |
2 |
70.00 |
263179817 |
********2000 |
06/15/2011 |
| WASHINGTON, ROBERT |
MF-7708616777 |
2 |
29.00 |
061000052 |
********8850 |
06/15/2011 |
| |
Count: 7 |
Total: |
293.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|