Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADCOCK, JESSICA |
28-4841 |
|
30.33 |
065400137 |
***********6000 |
07/17/2013 |
| BAILEY, CANDICE |
28-4961 |
|
35.68 |
314074269 |
****3677 |
07/17/2013 |
| BOLDEN, DERRICK |
28-4980 |
|
46.38 |
265472415 |
***9678 |
07/17/2013 |
| BROWN, JARROD |
28-4896 |
|
35.68 |
265273122 |
******7003 |
07/17/2013 |
| BURNAMAN, CHRIS |
28-3159 |
|
47.45 |
065000090 |
******8572 |
07/17/2013 |
| GREMILLION, STEPHEN |
28-4894 |
|
35.68 |
065000090 |
******1435 |
07/17/2013 |
| HICKMAN, JESSICA |
28-4965 |
|
30.33 |
265273054 |
******1503 |
07/17/2013 |
| MATHEWS, DILLON |
28-4880 |
|
35.68 |
265273122 |
****2004 |
07/17/2013 |
| MCLENDON, CHRISTIAN |
28-4521 |
|
30.33 |
065000090 |
******3503 |
07/17/2013 |
| SARVER, CASSONDRIC |
28-4897 |
|
35.68 |
265273122 |
******7003 |
07/17/2013 |
| |
Count: 10 |
Total: |
363.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|