Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, KRISTIN |
S0-10062 |
|
59.28 |
265473582 |
******8456 |
01/12/2011 |
| COLEMAN, LARAVEN |
S0-1990 |
|
64.75 |
311175983 |
***5025 |
01/12/2011 |
| FEAZELL, OLIVIA |
S0-1684 |
|
48.33 |
111104879 |
******5830 |
01/12/2011 |
| FRAZIER, WILLIAM |
S0-1994 |
|
48.33 |
311175983 |
******0084 |
01/12/2011 |
| GRAY, ARIEL |
S0-1924 |
|
59.28 |
113024588 |
****7380 |
01/12/2011 |
| HANSON, MICHAEL |
S0-2022 |
|
59.28 |
082901635 |
****7500 |
01/12/2011 |
| NELSON, KRYSTAL |
S0-2085 |
|
59.68 |
065400137 |
*****9503 |
01/12/2011 |
| WHITE, JANA |
S0-12348 |
|
59.28 |
111104921 |
***6781 |
01/12/2011 |
| |
Count: 8 |
Total: |
458.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|