Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN JR, STEVEN |
N1-0677 |
1 |
39.00 |
322271627 |
******6931 |
12/01/2011 |
| NYBO, THOMAS |
N1-1320 |
1 |
60.00 |
061000227 |
*********7074 |
12/01/2011 |
| OWENS, NEAL |
N1-9157 |
1 |
30.00 |
061000052 |
********2398 |
12/01/2011 |
| PELHAM, JACK |
N1-1078 |
1 |
30.00 |
261073591 |
*********1666 |
12/01/2011 |
| RASHIED, SALIMAH |
N1-2771 |
1 |
33.00 |
261071438 |
*****1709 |
12/01/2011 |
| ROWE, BRIAN |
N1-1803 |
1 |
35.00 |
061000052 |
******8259 |
12/01/2011 |
| SISK, WILLIAM |
N1-3205 |
1 |
60.00 |
061101375 |
******9409 |
12/01/2011 |
| WARNOCK, RAPHEAL |
N1-1917 |
1 |
39.00 |
055003201 |
*********5732 |
12/01/2011 |
| WHETSTONE, RACHEL |
N1-1108 |
1 |
75.00 |
061000052 |
********6004 |
12/01/2011 |
| |
Count: 9 |
Total: |
401.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|