Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BESHEA, MATT |
S0-10170 |
|
48.33 |
311175983 |
***6289 |
05/16/2011 |
| BRIDGES, CHASITY |
S0-0423 |
|
48.33 |
111104921 |
***7202 |
05/16/2011 |
| COLEMAN, LARAVEN |
S0-1990 |
|
64.75 |
311175983 |
***9012 |
05/16/2011 |
| GRAY, ARIEL |
S0-1924 |
|
59.28 |
113024588 |
****7380 |
05/16/2011 |
| SCOTT, ALISHA |
S0-0325 |
|
59.28 |
065403626 |
******3731 |
05/16/2011 |
| VINES, DEEDIE |
S0-0504 |
|
64.75 |
065400137 |
*****9328 |
05/16/2011 |
| WHITE, JANA |
S0-12348 |
|
59.28 |
111104921 |
***6781 |
05/16/2011 |
| |
Count: 7 |
Total: |
404.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|