Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLEMAN, RONNIE |
S0-10442 |
|
64.75 |
311175983 |
***3004 |
03/16/2011 |
| GRAY, ARIEL |
S0-1924 |
|
59.28 |
113024588 |
****7380 |
03/16/2011 |
| HANSON, MICHAEL |
S0-2022 |
|
59.28 |
082901635 |
****7500 |
03/16/2011 |
| WHITE, DORIS |
S0-1665 |
|
64.75 |
311175129 |
******4287 |
03/16/2011 |
| WILLIAMS, BEVERLY M |
S0-1882 |
|
59.28 |
311175983 |
***7542 |
03/16/2011 |
| WINGET, DONNA |
S0-1867 |
|
48.33 |
065403626 |
******0297 |
03/16/2011 |
| |
Count: 6 |
Total: |
355.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|