Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANDLER, KIM |
28-3890 |
|
47.45 |
065400137 |
*****7589 |
06/14/2013 |
| GATSON, JACQUELINE |
28-4015 |
|
30.33 |
265473485 |
******2381 |
06/14/2013 |
| MCDANIEL, DEANNA |
28-4583 |
|
30.33 |
065400137 |
*****7209 |
06/14/2013 |
| MEEKS, MICHAEL |
28-4554 |
|
35.68 |
065205264 |
***7064 |
06/14/2013 |
| THOMAS, BRIAN |
28-4391 |
|
30.33 |
311175093 |
******5701 |
06/14/2013 |
| VIATOR, ASHLI |
28-4335 |
|
30.33 |
065000090 |
******9881 |
06/14/2013 |
| WILLIS, SHUMANIQUE |
28-4940 |
|
47.45 |
311175093 |
******9401 |
06/14/2013 |
| |
Count: 7 |
Total: |
251.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|