Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDOH, DERRICK |
SA-97907 |
|
44.99 |
255075495 |
******4430 |
08/22/2011 |
| BRANDON, RAIMON |
SA-31918 |
|
34.99 |
255077888 |
******3964 |
08/22/2011 |
| BUSCHER, CRAIG |
SA-80490 |
|
40.00 |
071174512 |
**4195 |
08/22/2011 |
| FANFAN, EDVIGE |
SA-97839 |
|
39.99 |
055003201 |
*********7384 |
08/22/2011 |
| HARRIS, LA TONYA |
SA-56752 |
|
69.98 |
055002707 |
*********5649 |
08/22/2011 |
| HERNANDEZ, ANYELINA |
SA-98235 |
|
39.99 |
255075495 |
****7051 |
08/22/2011 |
| HOWE JR, ANTHONY |
SA-97242 |
|
158.96 |
055003308 |
*********4591 |
08/22/2011 |
| MUSA, JAMIATU |
SA-96711 |
|
59.99 |
052001633 |
********5965 |
08/22/2011 |
| YOUNG, KENYA |
SA-57294 |
|
49.99 |
054001204 |
********2570 |
08/22/2011 |
| |
Count: 9 |
Total: |
538.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|