Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, CAROLE |
SA-36601 |
|
54.99 |
052001633 |
********5524 |
02/21/2011 |
| GOBA, ERNEST |
SA-96220 |
|
50.00 |
255071981 |
******0184 |
02/21/2011 |
| GORDON, CHARMAINE |
SA-94878 |
|
189.96 |
054001712 |
******3418 |
02/21/2011 |
| PERALTA, MARISOL |
SA-96972 |
|
44.99 |
055002707 |
*********6672 |
02/21/2011 |
| PUMPHREY, RODNEY |
SA-95087 |
|
59.99 |
256074974 |
******5709 |
02/21/2011 |
| TAMAKLOE, JOSEPH |
SA-35481 |
|
54.99 |
255071981 |
******5047 |
02/21/2011 |
| WILLIAMS, DUANE |
SA-98026 |
|
44.99 |
054001725 |
******8352 |
02/21/2011 |
| |
Count: 7 |
Total: |
499.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|