Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANESHA, GREEN |
56-7693 |
|
30.81 |
111104879 |
******8892 |
01/16/2013 |
| CARTER, CHRIS |
56-3389 |
|
30.81 |
111104617 |
***7239 |
01/16/2013 |
| CARTHAN, TANIKA |
56-9711 |
|
48.33 |
051000017 |
********6530 |
01/16/2013 |
| CRAWFORD, DEANDREAS |
56-3806 |
|
53.80 |
314074269 |
****9888 |
01/16/2013 |
| CRUSE, JARED |
56-6444 |
|
37.38 |
111102758 |
****3810 |
01/16/2013 |
| DUCK, DARRON |
56-4875 |
|
53.80 |
111104879 |
******2244 |
01/16/2013 |
| MARDIS, KIMELLA |
56-8866 |
|
59.28 |
065403626 |
******3382 |
01/16/2013 |
| RHODES, CHARLENE |
56-5179 |
|
26.43 |
311175954 |
******1003 |
01/16/2013 |
| SUBLETT, JAMES |
56-9399 |
|
30.81 |
065403626 |
******1479 |
01/16/2013 |
| WADE, CURTIS |
56-3214 |
|
48.33 |
065403626 |
******7023 |
01/16/2013 |
| WEMBLEY, DONALD |
56-4208 |
|
30.81 |
111101209 |
****1790 |
01/16/2013 |
| |
Count: 11 |
Total: |
450.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|