Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BESHEA, MATT |
S0-10170 |
|
48.33 |
311175983 |
***6289 |
04/20/2011 |
| COLEMAN, LARAVEN |
S0-1990 |
|
64.75 |
311175983 |
***5025 |
04/20/2011 |
| GRAY, ARIEL |
S0-1924 |
|
59.28 |
113024588 |
****7380 |
04/20/2011 |
| WHITE, JANA |
S0-12348 |
|
59.28 |
111104921 |
***6781 |
04/20/2011 |
| WILLIAMS, BEVERLY M |
S0-1882 |
|
59.28 |
311175983 |
***7542 |
04/20/2011 |
| |
Count: 5 |
Total: |
290.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|