Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JASON |
SB-89399 |
|
29.99 |
073972181 |
**********3021 |
03/28/2012 |
| CUNNINGHAM, CLEMON |
SB-89793 |
|
49.98 |
052001633 |
********1530 |
03/28/2012 |
| FIGUEROA, CURT |
SB-64152 |
|
40.00 |
254075454 |
*****00-0 |
03/28/2012 |
| LOTT, JAMES |
SB-85533 |
|
20.00 |
256074974 |
******4702 |
03/28/2012 |
| NASH, LINDA |
SB-44008 |
|
65.00 |
314074269 |
*****4435 |
03/28/2012 |
| ORELLANA, JUAN |
SB-65502 |
|
35.00 |
255075495 |
****0486 |
03/28/2012 |
| WEREGWE, IRENE |
SB-82358 |
|
29.99 |
073972181 |
**********7938 |
03/28/2012 |
| WEREGWE, IRENE |
SB-82358 |
|
29.99 |
073972181 |
**********7938 |
03/28/2012 |
| WHITLEY, RHONDA |
SB-89266 |
|
19.99 |
054001220 |
*********8720 |
03/28/2012 |
| |
Count: 9 |
Total: |
319.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|