Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GRAY, ARIEL |
S0-1924 |
|
59.28 |
113024588 |
****7380 |
06/15/2011 |
| MILLS, PRINTISS |
S0-0227 |
|
48.33 |
065403626 |
******1029 |
06/15/2011 |
| TAYLOR, LAUREN |
S0-2091 |
|
59.28 |
082905136 |
**2203 |
06/15/2011 |
| THOMPSON, TREY |
S0-2055 |
|
48.33 |
111104921 |
***4916 |
06/15/2011 |
| WHITE, DORIS |
S0-1665 |
|
64.75 |
311175129 |
******4287 |
06/15/2011 |
| WHITE, JANA |
S0-12348 |
|
59.28 |
111104921 |
***6781 |
06/15/2011 |
| WINGET, DONNA |
S0-1867 |
|
48.33 |
065403626 |
*************0297 |
06/15/2011 |
| |
Count: 7 |
Total: |
387.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|