Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVERS, RON |
SB-80541 |
|
30.00 |
073972181 |
***********0729 |
03/23/2011 |
| DUCKETT SR, RODNEY |
SB-81872 |
|
65.00 |
052001633 |
********5938 |
03/23/2011 |
| ESPINOSA, BETTY |
SB-69958 |
|
40.00 |
021000322 |
********4292 |
03/23/2011 |
| JONES, WALTER |
SB-69119 |
|
55.00 |
055003308 |
*********3946 |
03/23/2011 |
| MITCHELL, AARON |
SB-65315 |
|
50.00 |
055003308 |
*********8655 |
03/23/2011 |
| MOORE, TRINEZ |
SB-67451 |
|
32.00 |
054001220 |
*********0235 |
03/23/2011 |
| |
Count: 6 |
Total: |
272.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|