Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLAYBORN, ERNIE |
SR-6623690030 |
|
45.00 |
084201443 |
****2895 |
07/05/2011 |
| JOHNSON, MEGAN |
SR-007863808 |
|
34.95 |
084201278 |
****4714 |
07/05/2011 |
| MCKENZIE, WILL |
SR-7055 |
|
45.00 |
084201294 |
******1060 |
07/05/2011 |
| MOORE, KAREN |
SR-428678494 |
|
70.00 |
084201621 |
*****8641 |
07/05/2011 |
| SMITH, ANTINOLA |
SR-587192467 |
|
40.00 |
062201559 |
******0458 |
07/05/2011 |
| SMITH, SCOTT |
SR-412356723 |
|
45.00 |
062000019 |
****0618 |
07/05/2011 |
| TRICE, ANDY |
SR-427559451 |
|
45.00 |
084201443 |
***5648 |
07/05/2011 |
| VAIL, WIL |
SR-426674079 |
|
45.00 |
084201294 |
******0322 |
07/05/2011 |
| YATES, QUINNA |
SR-446445582 |
|
5.00 |
062201559 |
******0897 |
07/05/2011 |
| |
Count: 9 |
Total: |
374.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|