Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOOLITTLE, MELISSA |
28-4765 |
|
30.33 |
314074269 |
*****9254 |
05/14/2013 |
| GATSON, JACQUELINE |
28-4015 |
|
30.33 |
265473485 |
******2381 |
05/14/2013 |
| GAUDIN, LISA |
28-4247 |
|
30.33 |
265281729 |
******0020 |
05/14/2013 |
| GORDON, KENITA |
28-4380 |
|
46.38 |
065400153 |
****7141 |
05/14/2013 |
| KNIGHT, REBECCA |
28-3861 |
|
30.33 |
065205264 |
***3521 |
05/14/2013 |
| LYNCH, STEPHANY |
28-4564 |
|
47.45 |
265273054 |
******1508 |
05/14/2013 |
| MATHEWS, DILLON |
28-4880 |
|
35.68 |
265273122 |
****2004 |
05/14/2013 |
| RISER, DARRELL |
28-3072 |
|
35.68 |
265273054 |
******1501 |
05/14/2013 |
| WILLIS, SHUMANIQUE |
28-4940 |
|
47.45 |
311175093 |
******9401 |
05/14/2013 |
| |
Count: 9 |
Total: |
333.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|