Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVERS, RON |
SB-80541 |
|
115.00 |
073972181 |
***********0729 |
02/21/2011 |
| DAVIS, MARVIN |
SB-68645 |
|
30.00 |
011400495 |
********9947 |
02/21/2011 |
| IDENIRAN, FELIX |
SB-68968 |
|
65.00 |
255071981 |
******9044 |
02/21/2011 |
| JOHNSON, TAMIKA |
SB-64950 |
|
173.58 |
054001220 |
*********2340 |
02/21/2011 |
| JONES, WALTER |
SB-69119 |
|
55.00 |
055003308 |
*********3946 |
02/21/2011 |
| MITCHELL, AARON |
SB-65315 |
|
65.00 |
055003308 |
*********8655 |
02/21/2011 |
| RAMIREZ, CELIA |
SB-69193 |
|
170.00 |
055003201 |
*********9768 |
02/21/2011 |
| SUMMERS, JAMES |
SB-80474 |
|
54.99 |
314074269 |
****7964 |
02/21/2011 |
| |
Count: 8 |
Total: |
728.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|