Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEDFORD, MARCUS |
S0-6864 |
|
59.28 |
311175983 |
*****6115 |
08/17/2011 |
| EDWARDS, ALEX |
S0-0367 |
|
59.28 |
111104921 |
***4089 |
08/17/2011 |
| GRAY, ARIEL |
S0-1924 |
|
59.28 |
113024588 |
****7380 |
08/17/2011 |
| JETER, COTY |
S0-2033 |
|
48.33 |
311175983 |
******0097 |
08/17/2011 |
| MILLS, PRINTISS |
S0-0227 |
|
48.33 |
065403626 |
******1029 |
08/17/2011 |
| SCOTT, ALISHA |
S0-0325 |
|
59.28 |
065403626 |
******3731 |
08/17/2011 |
| STILES, LISA |
S0-1974 |
|
48.33 |
065403626 |
******7794 |
08/17/2011 |
| TAYLOR, LAUREN |
S0-2091 |
|
59.28 |
082905136 |
**2203 |
08/17/2011 |
| TROQUILLE, RHIANNA |
S0-99999 |
|
26.43 |
311175983 |
******0467 |
08/17/2011 |
| VINES, DEEDIE |
S0-0504 |
|
64.75 |
065400137 |
*****9328 |
08/17/2011 |
| WHITE, JANA |
S0-12348 |
|
59.28 |
111104921 |
***6781 |
08/17/2011 |
| ZOLMAN, BRANDON |
S0-7149 |
|
48.33 |
065403626 |
******0244 |
08/17/2011 |
| |
Count: 12 |
Total: |
640.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|