Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDOH, DERRICK |
SA-97907 |
|
44.99 |
255075495 |
******4430 |
06/21/2011 |
| BARRY, TIM |
SA-92534 |
|
54.99 |
255071981 |
******1299 |
06/21/2011 |
| GILLIAM, MARIA |
SA-97628 |
|
49.99 |
073972181 |
**********4365 |
06/21/2011 |
| GRAHAM, KYLA |
SA-98152 |
|
54.99 |
255077888 |
*8528 |
06/21/2011 |
| LEBBIE, AMINATA |
SA-98372 |
|
89.98 |
055002707 |
*********9233 |
06/21/2011 |
| NOWAK, KRISTINE |
SA-95257 |
|
39.99 |
055002707 |
*****1787 |
06/21/2011 |
| SUKUTAMBA, MIATTA |
SA-96932 |
|
44.99 |
055002707 |
*********0598 |
06/21/2011 |
| TAMAKLOE, JOSEPH |
SA-35481 |
|
109.98 |
255071981 |
******5047 |
06/21/2011 |
| |
Count: 8 |
Total: |
489.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|