Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, DEVRICE |
SR-426172275 |
|
45.00 |
084201456 |
***0159 |
06/10/2011 |
| COLEMAN, JONATHAN |
SR-426235998 |
|
45.00 |
065302154 |
******1235 |
06/10/2011 |
| MILLER, SAMUEL |
SR-255812921 |
|
45.00 |
061000227 |
*********3371 |
06/10/2011 |
| MORGAN, JIMMY |
SR-24569700 |
|
70.00 |
084201443 |
****9337 |
06/10/2011 |
| THOMAS, LINDA |
SR-422507469 |
|
31.00 |
084201786 |
***7635 |
06/10/2011 |
| TUCKER, TOM |
SR-426459814 |
|
45.00 |
084201443 |
***8007 |
06/10/2011 |
| WATSON, MICHAEL |
SR-587373676 |
|
45.00 |
084201621 |
*****7135 |
06/10/2011 |
| |
Count: 7 |
Total: |
326.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|