Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUDWAH, ASHLY |
S0-2578 |
|
48.33 |
082901635 |
****6609 |
10/19/2011 |
| GRAY, ARIEL |
S0-1924 |
|
59.28 |
113024588 |
****7380 |
10/19/2011 |
| HARRIS, LASONYA |
S0-0313 |
|
48.33 |
111104879 |
******2958 |
10/19/2011 |
| JENKINS, BETTY |
S0-2702 |
|
53.80 |
311175983 |
*****8267 |
10/19/2011 |
| MILLER, KARL |
S0-1777 |
|
48.33 |
082901635 |
****6599 |
10/19/2011 |
| REYNOLDS, ANGELA |
S0-11822 |
|
48.33 |
082901635 |
****9468 |
10/19/2011 |
| TAYLOR, LAUREN |
S0-2091 |
|
59.28 |
082905136 |
**2203 |
10/19/2011 |
| WASHINGTON, PRISCILLA |
S0-0867 |
|
48.33 |
311175983 |
****7005 |
10/19/2011 |
| |
Count: 8 |
Total: |
414.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|