Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, TRACY |
SB-65571 |
|
144.98 |
255071981 |
******2207 |
02/08/2011 |
| CHI, MARGARET |
SB-80049 |
|
113.00 |
052001633 |
********7310 |
02/08/2011 |
| EDWARDS, VONETTA |
SB-39727 |
|
69.00 |
054001725 |
******7386 |
02/08/2011 |
| JOHNSON, TAMIKA |
SB-64950 |
|
111.79 |
054001220 |
*********2340 |
02/08/2011 |
| RAMIREZ, CELIA |
SB-69193 |
|
145.00 |
055003201 |
*********9768 |
02/08/2011 |
| WILLIAMS, KELLY |
SB-49465 |
|
59.99 |
054000030 |
*************9094 |
02/08/2011 |
| WILLIS, RAHEL |
SB-68228 |
|
215.00 |
254070116 |
******6937 |
02/08/2011 |
| |
Count: 7 |
Total: |
858.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|