Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, WATHIG |
SB-81937 |
|
79.99 |
055002707 |
*********4272 |
05/27/2011 |
| GRAY, MARK |
SB-66731 |
|
50.00 |
021484524 |
**6950 |
05/27/2011 |
| JOHNSON, TIA |
SB-80263 |
|
50.00 |
054001204 |
********8997 |
05/27/2011 |
| JONES, WALTER |
SB-69119 |
|
140.00 |
055003308 |
*********3946 |
05/27/2011 |
| REED, KIMBRA |
SB-81079 |
|
65.00 |
255077833 |
**********4244 |
05/27/2011 |
| WILKES, KENNETH L. |
SB-46598 |
|
54.99 |
221473652 |
*********7686 |
05/27/2011 |
| WILLIAMS, CONSTANCE |
SB-65885 |
|
54.98 |
055003308 |
*********6462 |
05/27/2011 |
| |
Count: 7 |
Total: |
494.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|