Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIDGERS, MARY |
PE-2939958 |
|
55.21 |
311972704 |
********3308 |
07/06/2012 |
| BURKS, NIGEL |
PE-2939931 |
|
40.05 |
111915327 |
****9078 |
07/06/2012 |
| MCCARTHY, JOSEPH |
PE-2846870 |
|
59.54 |
311972704 |
********8605 |
07/06/2012 |
| MOORE, LACOLIS |
PE-29611 |
|
55.21 |
311978287 |
******5160 |
07/06/2012 |
| PERRY, JERRIE |
PE-2894482 |
|
59.54 |
111916656 |
***8772 |
07/06/2012 |
| PETERSEN, BONNIE |
PE-31377 |
|
54.13 |
111901014 |
******3453 |
07/06/2012 |
| PETERSEN, JULLIE-ANN |
PE-31380 |
|
54.13 |
111901014 |
******3453 |
07/06/2012 |
| QUINTENO, VCINTE |
PE-31531 |
|
64.95 |
111000025 |
********4259 |
07/06/2012 |
| THOMAS, HEATH |
PE-2894472 |
|
59.54 |
311978287 |
******6660 |
07/06/2012 |
| WILSON, BLAKE |
PE-31624 |
|
43.30 |
311972704 |
********3900 |
07/06/2012 |
| WRIGHT, TAMMIE |
PE-2919050 |
|
55.21 |
311972704 |
********7415 |
07/06/2012 |
| |
Count: 11 |
Total: |
600.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|