Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ASHLEY |
SB-81555 |
|
50.00 |
055003201 |
*********8039 |
04/25/2011 |
| CLEARY, KATY |
SB-81633 |
|
40.00 |
054000030 |
******4458 |
04/25/2011 |
| COATES, AGATHA |
SB-66498 |
|
50.00 |
255071981 |
*****8191 |
04/25/2011 |
| JOHNSON, TIA |
SB-80263 |
|
50.00 |
054001204 |
********8997 |
04/25/2011 |
| JONES, WALTER |
SB-69119 |
|
85.00 |
055003308 |
*********3946 |
04/25/2011 |
| MITCHELL, AARON |
SB-65315 |
|
65.00 |
055003308 |
*********8655 |
04/25/2011 |
| SUMMERS, JAMES |
SB-80474 |
|
54.99 |
314074269 |
****7964 |
04/25/2011 |
| |
Count: 7 |
Total: |
394.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|