Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIAS, CHRIS |
28-44651 |
|
35.68 |
065403626 |
******5822 |
03/13/2013 |
| BRITT, KANDACE |
28-4538 |
|
47.45 |
065201255 |
***5771 |
03/13/2013 |
| BROWN, RYAN |
28-4205 |
|
30.33 |
065400137 |
*****8763 |
03/13/2013 |
| GATSON, JACQUELINE |
28-4015 |
|
30.33 |
265473485 |
******2381 |
03/13/2013 |
| GORDON, KENITA |
28-4380 |
|
46.38 |
065400153 |
****7141 |
03/13/2013 |
| THOMAS, BRIAN |
28-4391 |
|
30.33 |
311175093 |
******5701 |
03/13/2013 |
| WARREN, WESLEY |
28-3430 |
|
47.45 |
265270345 |
****8709 |
03/13/2013 |
| WILLIAMS, JULIE |
28-3928 |
|
30.33 |
065000090 |
******3299 |
03/13/2013 |
| |
Count: 8 |
Total: |
298.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|