Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, BEVERLY |
SA-95586 |
|
44.99 |
254074468 |
**8898 |
05/27/2011 |
| BABEL, JULIAN |
SA-52784 |
|
104.00 |
255071981 |
******9961 |
05/27/2011 |
| KINARD, LISA |
SA-98652 |
|
50.00 |
052001633 |
********0842 |
05/27/2011 |
| LEBBIE, AMINATA |
SA-98372 |
|
44.99 |
055002707 |
*********9233 |
05/27/2011 |
| PARKER, ARVA |
SA-98257 |
|
34.99 |
255083597 |
********0454 |
05/27/2011 |
| SIMS, RENARD |
SA-91929 |
|
39.99 |
054001204 |
********8174 |
05/27/2011 |
| TAMAKLOE, JOSEPH |
SA-35481 |
|
54.99 |
255071981 |
******5047 |
05/27/2011 |
| THOMAS, YEMA |
SA-52496 |
|
50.00 |
052001633 |
********9924 |
05/27/2011 |
| WILTSHIRE, CECILIA |
SA-98044 |
|
59.99 |
052001633 |
********1971 |
05/27/2011 |
| |
Count: 9 |
Total: |
483.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|