Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, CANDICE |
28-4961 |
|
35.68 |
314074269 |
****3677 |
08/15/2013 |
| BOLDEN, DERRICK |
28-4980 |
|
46.38 |
065205264 |
***9678 |
08/15/2013 |
| BRUMLEY, RAY |
28-5006 |
|
52.80 |
265273122 |
****9001 |
08/15/2013 |
| CHANDLER, KIM |
28-3890 |
|
47.45 |
065400137 |
*****7589 |
08/15/2013 |
| DOOLITTLE, MELISSA |
28-4765 |
|
30.33 |
314074269 |
*****9254 |
08/15/2013 |
| HARRIS, ANTONIA |
28-2986 |
|
47.45 |
111102059 |
*****6914 |
08/15/2013 |
| MATHEWS, DILLON |
28-4880 |
|
35.68 |
265273122 |
****2004 |
08/15/2013 |
| MCDANIEL, DEANNA |
28-4583 |
|
30.33 |
065400137 |
*****7209 |
08/15/2013 |
| SANDERS, JARED |
28-3208 |
|
30.33 |
065400137 |
*****5098 |
08/15/2013 |
| SAUCIER, KODY |
28-4838 |
|
30.33 |
265273054 |
*9458 |
08/15/2013 |
| WILEY, KANDIS |
28-3655 |
|
30.33 |
111101911 |
***5290 |
08/15/2013 |
| WILLIS, SHUMANIQUE |
28-4940 |
|
47.45 |
311175093 |
******9401 |
08/15/2013 |
| |
Count: 12 |
Total: |
464.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|