Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLEWER, AUTUMN |
56-5594 |
|
48.33 |
113024588 |
******7794 |
08/15/2012 |
| DELOACH, BRANDON |
56-4447 |
|
30.81 |
311175983 |
***3165 |
08/15/2012 |
| DUCK, DARRON |
56-4875 |
|
53.80 |
111104879 |
******2244 |
08/15/2012 |
| FIELDS, DAMAIRUS |
56-5308 |
|
41.76 |
065403626 |
******8229 |
08/15/2012 |
| HARWELL, EDWARD |
56-9341 |
|
30.81 |
111101209 |
****1928 |
08/15/2012 |
| ISSA, OMAR |
56-2237 |
|
30.81 |
065403626 |
*****7665 |
08/15/2012 |
| KENDALL, APRIL |
56-9503 |
|
53.80 |
111103524 |
***4121 |
08/15/2012 |
| MICHAEL, ANDREW |
56-7260 |
|
37.38 |
065403626 |
******7192 |
08/15/2012 |
| PEEPLES, BRYANT |
56-5668 |
|
30.81 |
282976059 |
******1998 |
08/15/2012 |
| RICHARDSON, JUSTIN |
56-270 |
|
47.23 |
065403626 |
******6725 |
08/15/2012 |
| SUBLETT, JAMES |
56-9399 |
|
30.81 |
065403626 |
******1479 |
08/15/2012 |
| |
Count: 11 |
Total: |
436.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|