Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHISM, SEGOVIA |
TT-1274 |
2 |
74.95 |
061000227 |
*********6416 |
08/29/2011 |
| DARBY, JUDY |
TT-0108 |
2 |
54.95 |
061112458 |
**8562 |
08/29/2011 |
| ELSBERRY, SARAH |
TT-0981 |
2 |
30.00 |
061112843 |
******7170 |
08/29/2011 |
| EWING, CARON |
TT-0760 |
2 |
20.00 |
061000104 |
******0819 |
08/29/2011 |
| HARRELSON, RICKY |
TT-0118 |
2 |
34.95 |
061113415 |
*********9358 |
08/29/2011 |
| HERRING, SHIRLEY |
TT-0798 |
2 |
29.95 |
061101375 |
******6587 |
08/29/2011 |
| JACKSON, FREDRICK |
TT-1398 |
2 |
29.95 |
061000052 |
********2561 |
08/29/2011 |
| LEAGUE, PAMELA |
TT-1192 |
2 |
29.95 |
061113415 |
*********0112 |
08/29/2011 |
| MILLER, TERRY |
TT-0610 |
2 |
29.95 |
061000052 |
********9432 |
08/29/2011 |
| PHILLIPS, CHAD |
TT-0633 |
2 |
45.00 |
061112458 |
**0060 |
08/29/2011 |
| ROBERTS, SHARON |
TT-1483 |
2 |
25.00 |
061000227 |
*********4066 |
08/29/2011 |
| WIGLEY, SHEENA |
TT-1466 |
2 |
54.95 |
061000227 |
*********2806 |
08/29/2011 |
| WILLIAMS, ROBIN |
TT-1600 |
2 |
30.00 |
061000227 |
*********9372 |
08/29/2011 |
| WILLIS, JON |
TT-1278 |
2 |
74.95 |
061000104 |
******8690 |
08/29/2011 |
| |
Count: 14 |
Total: |
564.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|