Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUCE, JUDY FOR LORA |
U9-845191 |
1 |
149.46 |
313185515 |
******6940 |
06/17/2011 |
| HOBBS, PAUL |
U9-853087 |
1 |
66.67 |
113000023 |
********0075 |
06/17/2011 |
| JOHNSON, WANDA |
U9-345673 |
1 |
200.00 |
111900659 |
******3509 |
06/17/2011 |
| LEOPOLD, CHRIS 4 JUSTINA |
U9-854306 |
1 |
100.00 |
113115235 |
****8206 |
06/17/2011 |
| MAYES, MARJORIE |
U9-380225 |
1 |
43.55 |
111900659 |
******0874 |
06/17/2011 |
| MCDOWELL, CANDACE |
U9-774392 |
1 |
78.76 |
111000025 |
********8467 |
06/17/2011 |
| NEWELL, ALMA |
U9-404661 |
1 |
39.83 |
313085288 |
******0019 |
06/17/2011 |
| PRESTON, VANESSA |
U9-375764 |
1 |
50.00 |
111000614 |
*****7650 |
06/17/2011 |
| SKINNER, SANDY |
U9-809641 |
1 |
93.38 |
313176715 |
******8482 |
06/17/2011 |
| SPARKS, CYNTHIA |
U9-727880 |
1 |
183.67 |
111900659 |
******3098 |
06/17/2011 |
| |
Count: 10 |
Total: |
1005.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|