Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDELSALAM, LUAI |
56-5556 |
|
52.71 |
111104879 |
******5033 |
04/12/2013 |
| AINGS, AARON |
56-3499 |
|
59.28 |
065403626 |
******5679 |
04/12/2013 |
| CRAWFORD, DEANDREAS |
56-3806 |
|
53.80 |
314074269 |
****9888 |
04/12/2013 |
| DEAMON*, TAKESHA |
56-6699 |
|
30.81 |
084003997 |
************0314 |
04/12/2013 |
| LEWIS, GARRETT |
56-7365 |
|
37.38 |
311175983 |
***0644 |
04/12/2013 |
| MAYES, EMILY |
56-1929 |
|
37.38 |
111104879 |
******4436 |
04/12/2013 |
| ROBBINS, VICTORIA |
56-4086 |
|
48.33 |
111104879 |
******9180 |
04/12/2013 |
| SHULL, NATHAN |
56-7400 |
|
37.38 |
314074269 |
***4785 |
04/12/2013 |
| WEMBLEY, DONALD |
56-4208 |
|
30.81 |
111101209 |
****1790 |
04/12/2013 |
| |
Count: 9 |
Total: |
387.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|