Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTHUR, DERRICK |
35-4119 |
|
37.41 |
111102949 |
***8660 |
07/31/2013 |
| BUGG, NATALIE |
35-2492 |
|
59.33 |
111104879 |
******6084 |
07/31/2013 |
| BURKETT, MONICA |
35-825 |
|
64.81 |
084003997 |
************5430 |
07/31/2013 |
| BURTON, JOSEPH |
35-2909 |
|
59.33 |
111102059 |
*****0319 |
07/31/2013 |
| CUTRIGHT, SHENEATRA |
35-1236 |
|
59.33 |
111102059 |
*****4688 |
07/31/2013 |
| ETHERIDGE WASHI, TETRA |
35-3997 |
|
48.37 |
111102949 |
***9683 |
07/31/2013 |
| FREEMAN, SKYE |
35-3779 |
|
37.41 |
111102059 |
****5168 |
07/31/2013 |
| LILLY, DELOIS |
35-6881 |
|
37.41 |
111102949 |
***2551 |
07/31/2013 |
| SIMS, MELODY |
35-1791 |
|
59.33 |
111102059 |
*****6490 |
07/31/2013 |
| |
Count: 9 |
Total: |
462.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|