Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALANIZ-BULLOCK, JESSICA |
3G-921804373 |
4 |
30.74 |
324173626 |
*****9389 |
10/29/2013 |
| FEAR, JAYME |
3G-421654586 |
4 |
3.98 |
124103582 |
****4738 |
10/29/2013 |
| GARCIA, DANYELL |
3G-544639007 |
4 |
272.18 |
321270742 |
**********1384 |
10/29/2013 |
| HOWELL, NANCY |
3G-520153660 |
4 |
73.14 |
123103716 |
****1839 |
10/29/2013 |
| SCRUGGS, TAYLOR |
3G-355696914 |
4 |
56.21 |
123103729 |
********8046 |
10/29/2013 |
| SHELTON, STACY |
3G-953837204 |
4 |
95.35 |
124103582 |
****2638 |
10/29/2013 |
| TAYLOR, PATTY |
3G-35211291 |
4 |
20.42 |
123271978 |
*****1116 |
10/29/2013 |
| |
Count: 7 |
Total: |
552.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|