Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, WATHIG |
SB-81937 |
|
144.98 |
055002707 |
*********4272 |
06/21/2011 |
| BARRETTO, CESAR |
SB-42433 |
|
40.00 |
255071981 |
******1951 |
06/21/2011 |
| CRAWFORD, BRODERICK |
SB-81895 |
|
40.00 |
255077451 |
*********6366 |
06/21/2011 |
| GILBERT, NICOLE |
SB-81776 |
|
69.99 |
054000030 |
******7421 |
06/21/2011 |
| SUMMERS, JAMES |
SB-80474 |
|
54.99 |
314074269 |
****7964 |
06/21/2011 |
| WILKES, KENNETH L. |
SB-46598 |
|
54.99 |
221473652 |
*********7686 |
06/21/2011 |
| WILLIAMS, CONSTANCE |
SB-65885 |
|
109.96 |
055003308 |
*********6462 |
06/21/2011 |
| WRAY, NATISHA |
SB-81059 |
|
50.00 |
255077493 |
******8509 |
06/21/2011 |
| |
Count: 8 |
Total: |
564.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|