Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIDGES, ALLISON |
S0-2035 |
|
42.85 |
111103524 |
***9239 |
11/16/2011 |
| EDWARDS, ALEX |
S0-0367 |
|
59.28 |
111103524 |
***4089 |
11/16/2011 |
| GRAY, ARIEL |
S0-1924 |
|
59.28 |
113024588 |
****7380 |
11/16/2011 |
| HUDSON, LORI |
S0-0937 |
|
59.28 |
111103524 |
***5307 |
11/16/2011 |
| VINES, DEEDIE |
S0-0504 |
|
64.75 |
065400137 |
*****9328 |
11/16/2011 |
| WASHINGTON, PRISCILLA |
S0-0867 |
|
48.33 |
311175983 |
****7005 |
11/16/2011 |
| |
Count: 6 |
Total: |
333.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|