Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, DEVRICE |
SR-426172275 |
|
45.00 |
084201456 |
***0159 |
10/06/2011 |
| BROWN, DEVRICE |
SR-426172275 |
|
45.00 |
084201456 |
***0159 |
10/06/2011 |
| CLAYBORN, ERNIE |
SR-6623690030 |
|
45.00 |
084201443 |
****2895 |
10/06/2011 |
| DRONES, LORI |
SR-587311018 |
|
90.00 |
065305436 |
******7806 |
10/06/2011 |
| FASSON, TURNESIA |
SR-426311258 |
|
90.00 |
284283261 |
****8157 |
10/06/2011 |
| TAYLOR, GARY |
SR-421236355 |
|
34.95 |
065305902 |
******3549 |
10/06/2011 |
| TYSON, THOMAS |
SR-427592614 |
|
45.00 |
084201786 |
***1303 |
10/06/2011 |
| |
Count: 7 |
Total: |
394.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|