Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, WATHIG |
SB-81937 |
|
179.99 |
055003201 |
*********1597 |
07/27/2011 |
| BURKETH, SONJA |
SB-80605 |
|
50.00 |
055002707 |
*********8428 |
07/27/2011 |
| DUCKETT SR, RODNEY |
SB-81872 |
|
80.00 |
052001633 |
********5938 |
07/27/2011 |
| ESPINOSA, BETTY |
SB-69958 |
|
40.00 |
021000322 |
********4292 |
07/27/2011 |
| HERNANDEZ, DARCKE |
SB-81870 |
|
40.00 |
055003201 |
*********8664 |
07/27/2011 |
| JOHNSON, TIA |
SB-80263 |
|
50.00 |
054001204 |
********8997 |
07/27/2011 |
| MITCHELL, AARON |
SB-65315 |
|
50.00 |
055003308 |
*********8655 |
07/27/2011 |
| RICE, BEATRICE |
SB-81933 |
|
47.00 |
055003201 |
*********6788 |
07/27/2011 |
| RUDD, MAYA |
SB-66358 |
|
65.00 |
052001633 |
********5202 |
07/27/2011 |
| SMITH, JACQUELINE |
SB-48463 |
|
35.00 |
052001633 |
********5492 |
07/27/2011 |
| |
Count: 10 |
Total: |
636.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|