Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANESHA, GREEN |
56-7693 |
|
30.81 |
111104879 |
******8892 |
12/18/2012 |
| ARY, ANDRAEOUS |
56-1166 |
|
41.76 |
265473472 |
******7705 |
12/18/2012 |
| CARTHAN, TANIKA |
56-9711 |
|
48.33 |
051000017 |
********6530 |
12/18/2012 |
| CRAWFORD, DEANDREAS |
56-3806 |
|
53.80 |
314074269 |
****9888 |
12/18/2012 |
| DUCK, DARRON |
56-4875 |
|
53.80 |
111104879 |
******2244 |
12/18/2012 |
| FORD, ANITA |
56-9781 |
|
37.38 |
311170166 |
******1554 |
12/18/2012 |
| GOODSON, MELVIN |
56-7384 |
|
30.81 |
065403626 |
******3125 |
12/18/2012 |
| KEA, STACI |
56-2298 |
|
48.33 |
065400137 |
*****9844 |
12/18/2012 |
| LYLES, ANATRICE |
56-4996 |
|
30.81 |
111101209 |
****6741 |
12/18/2012 |
| PEEPLES, BRYANT |
56-5668 |
|
30.81 |
282976059 |
******1998 |
12/18/2012 |
| SMITH, CHELSEA |
56-4939 |
|
30.81 |
111104879 |
******0199 |
12/18/2012 |
| WEMBLEY, DONALD |
56-4208 |
|
30.81 |
111101209 |
****1790 |
12/18/2012 |
| |
Count: 12 |
Total: |
468.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|