Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIDGELAL, DIANDRA |
SA-52189 |
|
40.00 |
051000017 |
********0717 |
11/28/2011 |
| GARRIS, CHARLES |
SA-57016 |
|
29.98 |
055003298 |
******0046 |
11/28/2011 |
| HARRIS, LA TONYA |
SA-56752 |
|
139.96 |
055002707 |
*********5649 |
11/28/2011 |
| HILL-HORTON, SHANEE |
SA-98054 |
|
79.99 |
052001633 |
********5201 |
11/28/2011 |
| JACKSON, SHARON |
SA-56359 |
|
69.98 |
255071981 |
******4554 |
11/28/2011 |
| RICHARDSON, YOMAIRA |
SA-97957 |
|
39.99 |
052001633 |
********6607 |
11/28/2011 |
| WILTSHIRE, CECILIA |
SA-98044 |
|
59.99 |
052001633 |
********1971 |
11/28/2011 |
| XAYAMATH, JONNY |
SA-93170 |
|
54.99 |
055002707 |
*********2828 |
11/28/2011 |
| |
Count: 8 |
Total: |
514.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|