Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALAHAN, KEWANIA |
C9-1993 |
|
47.98 |
314972853 |
******6729 |
07/17/2012 |
| FIELDS, MELVINA |
C9-10723 |
|
47.98 |
111102758 |
****8332 |
07/17/2012 |
| FRANKLIN, KIM |
C9-1212-1 |
|
41.47 |
311175860 |
******1000 |
07/17/2012 |
| GULLEY, BRITTANY |
C9-7119 |
|
30.62 |
113024588 |
******7241 |
07/17/2012 |
| HICKS, BRADY |
C9-1693 |
|
30.62 |
265270413 |
*******0075 |
07/17/2012 |
| HUNTER, GREGORY |
C9-2424-1 |
|
30.62 |
065400137 |
*****3482 |
07/17/2012 |
| KIRKENDALL, ALEX |
C9-3323 |
|
30.62 |
111102758 |
****3782 |
07/17/2012 |
| MOON, COLBY |
C9-0524 |
|
30.62 |
265270413 |
*******0075 |
07/17/2012 |
| RHONE, EDITH |
C9-0217-1 |
|
30.62 |
111102758 |
***3228 |
07/17/2012 |
| WARREN, MORGAN |
C9-1270 |
|
30.62 |
111102758 |
***2045 |
07/17/2012 |
| |
Count: 10 |
Total: |
351.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|