Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLEMAN, LAKEISHA |
1A-368 |
|
37.13 |
111100844 |
***9800 |
10/17/2013 |
| GILBERT, BRITTNEY |
1A-402 |
|
37.13 |
111100844 |
***6481 |
10/17/2013 |
| GRIFFIN, JOHNNY |
1A-1034 |
|
47.98 |
111103524 |
***4220 |
10/17/2013 |
| HALL, ANTHONY |
1A-10882 |
|
64.25 |
111102059 |
*****7359 |
10/17/2013 |
| HOLLAND, CAROLYN |
1A-9900 |
|
53.40 |
111102059 |
*****6310 |
10/17/2013 |
| JONES, AMBER |
1A-5121 |
|
69.68 |
111100844 |
***0379 |
10/17/2013 |
| JORDAN, RYAN |
1A-84 |
|
37.13 |
111102059 |
*****6744 |
10/17/2013 |
| LANG, DESIREE |
1A-437 |
|
53.40 |
111102059 |
*****7125 |
10/17/2013 |
| LEWIS, CHELSEA |
1A-432 |
|
64.25 |
111100844 |
***0111 |
10/17/2013 |
| LONG, MATHEW |
1A-408 |
|
37.13 |
111102059 |
*****2641 |
10/17/2013 |
| VERCHER, KIMBERLY |
1A-33 |
|
37.13 |
111102059 |
*****4600 |
10/17/2013 |
| |
Count: 11 |
Total: |
538.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|