Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUSCHER, CRAIG |
SA-80490 |
|
80.00 |
071174512 |
**4195 |
09/27/2011 |
| FANFAN, EDVIGE |
SA-97839 |
|
79.98 |
055003201 |
*********7384 |
09/27/2011 |
| NWAEZE, CONSTANTINE |
SA-98877 |
|
44.99 |
054001699 |
******4776 |
09/27/2011 |
| SIMS, RENARD |
SA-91929 |
|
39.99 |
054001204 |
********8174 |
09/27/2011 |
| THOMAS, YEMA |
SA-52496 |
|
50.00 |
052001633 |
********9924 |
09/27/2011 |
| WASHINGTON, SAMUEL |
SA-91212 |
|
60.00 |
255071981 |
******1893 |
09/27/2011 |
| WILLIAMS, KIS |
SA-99162 |
|
44.99 |
061000104 |
*********5400 |
09/27/2011 |
| WILTSHIRE, CECILIA |
SA-98044 |
|
59.99 |
052001633 |
********1971 |
09/27/2011 |
| |
Count: 8 |
Total: |
459.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|