Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, RANELL |
3T-902837221 |
4 |
44.50 |
113024915 |
******7215 |
04/27/2012 |
| KRIDER, ANNAMAY |
3T-000515 |
4 |
99.00 |
065400137 |
*****4503 |
04/27/2012 |
| LANDRY, TRINIKA |
3T-186186385 |
4 |
44.50 |
065400137 |
*****4803 |
04/27/2012 |
| LEWIS, SHANDRIEKA |
3T-583975807 |
4 |
79.00 |
065000090 |
******1464 |
04/27/2012 |
| LOY, LORRAINE |
3T-405827313 |
4 |
34.50 |
065402850 |
**8921 |
04/27/2012 |
| ORGERON, BRANDI |
3T-79407153 |
4 |
79.00 |
065000090 |
******0113 |
04/27/2012 |
| YOUNG, LYNDSEY |
3T-335805739 |
4 |
79.00 |
065400137 |
*****7891 |
04/27/2012 |
| |
Count: 7 |
Total: |
459.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|