Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FITZGERALD, PAUL |
SA-55490 |
|
44.99 |
121000358 |
********3543 |
02/28/2012 |
| HILL, ROSALINE |
SA-56862 |
|
44.99 |
256074974 |
******5056 |
02/28/2012 |
| JACKSON, BEVERLY |
SA-94785 |
|
44.99 |
052000113 |
******6502 |
02/28/2012 |
| JACOBS, TAMMIE |
SA-99040 |
|
39.99 |
255077493 |
*****0171 |
02/28/2012 |
| JOHN, ASHLEY |
SA-19902 |
|
59.99 |
255071981 |
******1111 |
02/28/2012 |
| JOHNSON, LAWRENCE |
SA-96821 |
|
44.99 |
255076753 |
******5207 |
02/28/2012 |
| JONES, NARDA |
SA-96448 |
|
29.99 |
054001204 |
********0397 |
02/28/2012 |
| KOKU, ALICIA |
SA-56417 |
|
64.98 |
254075438 |
****0414 |
02/28/2012 |
| MUSA, JAMIATU |
SA-96711 |
|
59.99 |
052001633 |
********5965 |
02/28/2012 |
| NWAEZE, CONSTANTINE |
SA-98877 |
|
44.99 |
054001699 |
******4776 |
02/28/2012 |
| PRICE, ROMICA |
SA-56540 |
|
49.99 |
054001725 |
******5812 |
02/28/2012 |
| VANOST, SUSAN |
SA-93205 |
|
55.00 |
255071981 |
******2091 |
02/28/2012 |
| |
Count: 12 |
Total: |
584.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|