Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADCOCK, JESSICA |
28-4841 |
|
30.33 |
065400137 |
*****4776 |
04/12/2013 |
| BROWN, RYAN |
28-4205 |
|
30.33 |
065400137 |
*****8763 |
04/12/2013 |
| DOOLITTLE, MELISSA |
28-4765 |
|
30.33 |
314074269 |
*****9254 |
04/12/2013 |
| GORDON, KENITA |
28-4380 |
|
46.38 |
065400153 |
****7141 |
04/12/2013 |
| HARDWELL, SIRENTO |
28-4847 |
|
30.33 |
265273122 |
****7007 |
04/12/2013 |
| HARRIS, ANTONIA |
28-2986 |
|
47.45 |
111102059 |
*****6914 |
04/12/2013 |
| MEEKS, MICHAEL |
28-4554 |
|
35.68 |
065205264 |
***7064 |
04/12/2013 |
| TAYLOR, ERIN |
28-4677 |
|
30.33 |
065403626 |
******3819 |
04/12/2013 |
| WEATHERSPOON, PHILLIP |
28-4166 |
|
52.80 |
065400137 |
*****5694 |
04/12/2013 |
| |
Count: 9 |
Total: |
333.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|