Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLEMAN, AUSTIN |
28-4846 |
|
30.33 |
265273122 |
****7007 |
09/13/2013 |
| GRUEHL, AUSTIN |
28-4198 |
|
30.33 |
265473582 |
**3026 |
09/13/2013 |
| HARRIS, ANTONIA |
28-2986 |
|
47.45 |
111102059 |
*****6914 |
09/13/2013 |
| HAYNES, MORRIS |
28-3745 |
|
30.33 |
265473485 |
******8662 |
09/13/2013 |
| MATHEWS, DILLON |
28-4880 |
|
35.68 |
265273122 |
****2004 |
09/13/2013 |
| MCCANN, LINDSEY |
28-3327 |
|
63.50 |
065205264 |
***0399 |
09/13/2013 |
| MCDANIEL, DEANNA |
28-4583 |
|
30.33 |
065400137 |
*****7209 |
09/13/2013 |
| MICHIELS, JENNIFER |
28-5018 |
|
30.33 |
265273122 |
******2008 |
09/13/2013 |
| VIATOR, ASHLI |
28-4335 |
|
30.33 |
065000090 |
******9881 |
09/13/2013 |
| WILEY, KANDIS |
28-3655 |
|
30.33 |
111101911 |
***5290 |
09/13/2013 |
| WILLIS, SHUMANIQUE |
28-4940 |
|
47.45 |
311175093 |
******9401 |
09/13/2013 |
| |
Count: 11 |
Total: |
406.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|