Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANESHA, GREEN |
56-7693 |
|
30.81 |
111104879 |
******8892 |
09/15/2012 |
| DAVIS, PATTI |
56-9695 |
|
37.38 |
322282001 |
********9705 |
09/15/2012 |
| DELOACH, BRANDON |
56-4447 |
|
30.81 |
311175983 |
***3165 |
09/15/2012 |
| DUCK, DARRON |
56-4875 |
|
53.80 |
111104879 |
******2244 |
09/15/2012 |
| DUMAS, PAT |
56-300 |
|
30.81 |
065403626 |
******3906 |
09/15/2012 |
| MANNING, SONYA |
56-5678 |
|
70.23 |
111000025 |
********4275 |
09/15/2012 |
| MARTIN, LAKKEITH |
56-1975 |
|
41.76 |
311175983 |
****8656 |
09/15/2012 |
| PEEPLES, BRYANT |
56-5668 |
|
30.81 |
282976059 |
******1998 |
09/15/2012 |
| RICHARDSON, JUSTIN |
56-270 |
|
47.23 |
065403626 |
******6725 |
09/15/2012 |
| SUBLETT, JAMES |
56-9399 |
|
30.81 |
065403626 |
******1479 |
09/15/2012 |
| |
Count: 10 |
Total: |
404.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|