Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHLEY, KEVIN |
1A-1653 |
|
37.13 |
111102059 |
*****3243 |
09/13/2013 |
| COLEMAN, LAKEISHA |
1A-368 |
|
37.13 |
111100844 |
***9800 |
09/13/2013 |
| GUIN, TERRIE |
1A-1068 |
|
64.25 |
111100844 |
***0098 |
09/13/2013 |
| NASH, KEISHA |
1A-81081 |
|
37.13 |
111102059 |
*****5993 |
09/13/2013 |
| SHULER, LORAN |
1A-3649 |
|
64.25 |
311175093 |
******8602 |
09/13/2013 |
| VERCHER, KIMBERLY |
1A-33 |
|
37.13 |
111102059 |
*****4600 |
09/13/2013 |
| |
Count: 6 |
Total: |
277.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|