Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEWITT, SHEILA |
MC-10105 |
A |
35.00 |
103111744 |
**2050 |
09/03/2013 |
| HARRIS, PATTI |
MC-10132 |
A |
17.50 |
103111744 |
**6248 |
09/03/2013 |
| MARTIN, JAMES |
MC-10963 |
A |
17.50 |
103102737 |
**1302 |
09/03/2013 |
| MOORE, KENNETH |
MC-MOORE |
A |
28.00 |
103111744 |
**2789 |
09/03/2013 |
| MORAN, TANYA |
MC-10996 |
A |
35.00 |
103102737 |
**8928 |
09/03/2013 |
| TRUJILLO, TIMOTHY |
MC-10425 |
A |
35.00 |
103111744 |
**2973 |
09/03/2013 |
| TYSON, VELMA |
MC-10938 |
A |
17.50 |
103112659 |
**2055 |
09/03/2013 |
| WHITE, DAVID |
MC-10152 |
A |
35.00 |
103111744 |
**6542 |
09/03/2013 |
| WILLIAMS, MICHAEL |
MC-10210 |
A |
17.50 |
103111744 |
**0051 |
09/03/2013 |
| WRIGHT, JULIA |
MC-10383 |
A |
17.50 |
103111744 |
**6405 |
09/03/2013 |
| |
Count: 10 |
Total: |
255.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|