Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTHAN, TANIKA |
56-9711 |
|
48.33 |
051000017 |
********6530 |
02/18/2013 |
| DUCK, DARRON |
56-4875 |
|
53.80 |
111104879 |
******2244 |
02/18/2013 |
| GOODMAN, JUAN |
56-2120 |
|
48.33 |
111101209 |
****1250 |
02/18/2013 |
| LOFTON, REGGIE |
56-7464 |
|
48.33 |
065400137 |
*****3235 |
02/18/2013 |
| MAXEY, PATRICIA |
56-2203 |
|
37.38 |
311170166 |
*5927 |
02/18/2013 |
| MAYES, EMILY |
56-1929 |
|
37.38 |
111104879 |
******4436 |
02/18/2013 |
| MILES, BRUCE |
56-11517 |
|
41.76 |
311175983 |
******9178 |
02/18/2013 |
| MOORE, BRIAN |
56-4364 |
|
30.81 |
065403626 |
******1336 |
02/18/2013 |
| PEEPLES, BRYANT |
56-5668 |
|
30.81 |
282976059 |
******1998 |
02/18/2013 |
| RODRIGUE, HAYES |
56-1650 |
|
30.81 |
311170166 |
******0310 |
02/18/2013 |
| WADE, CURTIS |
56-3214 |
|
48.33 |
065403626 |
******7023 |
02/18/2013 |
| |
Count: 11 |
Total: |
456.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|