Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEDFORD, MARCUS |
S0-6864 |
|
59.28 |
311175983 |
*****6115 |
07/13/2011 |
| GRAY, ARIEL |
S0-1924 |
|
59.28 |
113024588 |
****7380 |
07/13/2011 |
| JENKINS, BETTY |
S0-2702 |
|
53.80 |
311175983 |
*****8267 |
07/13/2011 |
| JETER, COTY |
S0-2033 |
|
48.33 |
311175983 |
******0097 |
07/13/2011 |
| TAYLOR, LAUREN |
S0-2091 |
|
59.28 |
082905136 |
**2203 |
07/13/2011 |
| VINES, DEEDIE |
S0-0504 |
|
64.75 |
065400137 |
*****9328 |
07/13/2011 |
| WHITE, JANA |
S0-12348 |
|
59.28 |
111104921 |
***6781 |
07/13/2011 |
| |
Count: 7 |
Total: |
404.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|