Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTEE, TYONNE |
SD-105247 |
|
40.00 |
053112592 |
******6025 |
09/13/2011 |
| BROWN, VERTA |
SD-103671 |
|
10.00 |
052001633 |
********0413 |
09/13/2011 |
| CHRISTIAN, LYNNORA |
SD-106918 |
|
29.99 |
073972181 |
**********3769 |
09/13/2011 |
| FREEMAN-SHORTER, VANESSA |
SD-101789 |
|
10.00 |
252076293 |
********7205 |
09/13/2011 |
| HOLMES, KIMBERLY |
SD-100002 |
|
10.00 |
052000113 |
******9226 |
09/13/2011 |
| MCKINSTRY, SHAIVON |
SD-102593 |
|
19.99 |
252076808 |
***6740 |
09/13/2011 |
| MONTGOMERY, SHAKIA |
SD-107215 |
|
19.99 |
252076468 |
*****2909 |
09/13/2011 |
| SIMMONS-ROBERTS, DELORIS |
SD-100713 |
|
29.00 |
252076044 |
******0605 |
09/13/2011 |
| TUCKER, COLETHA |
SD-111095 |
|
10.00 |
252076714 |
*****5719 |
09/13/2011 |
| TUCKER, COLETHA |
SD-111095 |
|
10.00 |
252076714 |
*****5719 |
09/13/2011 |
| WILLIAMS, SHIRLEY |
SD-110844 |
|
10.00 |
252076442 |
******0773 |
09/13/2011 |
| YOUNG, MARCUS |
SD-102100 |
|
19.99 |
252076468 |
*****0427 |
09/13/2011 |
| |
Count: 12 |
Total: |
218.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|