Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTRO, JOSE |
SB-49681 |
|
45.00 |
255071981 |
******8391 |
08/22/2011 |
| DUCKETT SR, RODNEY |
SB-81872 |
|
80.00 |
052001633 |
********5938 |
08/22/2011 |
| HALL, KATHALINE |
SB-82855 |
|
34.99 |
254074345 |
*****7718 |
08/22/2011 |
| JAMES, VERONICA |
SB-61802 |
|
59.99 |
256075342 |
********4015 |
08/22/2011 |
| MITCHELL, AARON |
SB-65315 |
|
65.00 |
055003308 |
*********8655 |
08/22/2011 |
| |
Count: 5 |
Total: |
284.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|