Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLEMAN, LAKEISHA |
1A-368 |
|
37.13 |
111100844 |
***9800 |
05/14/2013 |
| CURRY, BOLTON |
1A-4994 |
|
37.13 |
111102059 |
*****1726 |
05/14/2013 |
| EVERETT, JOHANNA |
1A-1280 |
|
53.40 |
256074974 |
******0623 |
05/14/2013 |
| HOLDER, SYRENTHIA |
1A-23 |
|
53.40 |
111102059 |
*****0479 |
05/14/2013 |
| HOLLAND, CAROLYN |
1A-9900 |
|
53.40 |
111102059 |
*****6310 |
05/14/2013 |
| HYMAN, CHASE |
1A-5664 |
|
37.13 |
111100844 |
***4617 |
05/14/2013 |
| JACKSON, TREMAYNE |
1A-2143 |
|
40.92 |
311175093 |
******0101 |
05/14/2013 |
| JONES, SHAUN |
1A-98 |
|
37.13 |
111100844 |
***5915 |
05/14/2013 |
| LEBARON, DUSTY |
1A-3653 |
|
37.13 |
084003997 |
************6623 |
05/14/2013 |
| LEWIS, BRIAN |
1A-9932 |
|
64.25 |
111100844 |
***6007 |
05/14/2013 |
| WHITE, DEMETRIA |
1A-249 |
|
31.70 |
264171241 |
******7761 |
05/14/2013 |
| WILLIAMS, LESLIE |
1A-330 |
|
37.13 |
111100844 |
***2694 |
05/14/2013 |
| |
Count: 12 |
Total: |
519.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|