Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONILLA, HUGO |
SA-54031 |
|
133.99 |
254070116 |
******4961 |
07/27/2011 |
| GILLIAM, MARIA |
SA-97628 |
|
128.98 |
073972181 |
**********4365 |
07/27/2011 |
| HOWE JR, ANTHONY |
SA-97242 |
|
93.98 |
055003308 |
*********4591 |
07/27/2011 |
| MILLER, CALVIN |
SA-93776 |
|
85.00 |
051404260 |
*********4339 |
07/27/2011 |
| OGLETREE II, RICHARD |
SA-95389 |
|
52.00 |
256078446 |
******3023 |
07/27/2011 |
| PUMPHREY, RODNEY |
SA-95087 |
|
59.99 |
256074974 |
******5709 |
07/27/2011 |
| TAMAKLOE, JOSEPH |
SA-35481 |
|
164.97 |
255071981 |
******5047 |
07/27/2011 |
| YOUNG, KENYA |
SA-57294 |
|
49.99 |
054001204 |
********2570 |
07/27/2011 |
| |
Count: 8 |
Total: |
768.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|