Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, CHRIS |
56-3389 |
|
30.81 |
111104617 |
***7239 |
05/14/2013 |
| CRAWFORD, DEANDREAS |
56-3806 |
|
53.80 |
314074269 |
****9888 |
05/14/2013 |
| DEAMON*, TAKESHA |
56-6699 |
|
30.81 |
084003997 |
************0314 |
05/14/2013 |
| GARRETT, DILLON |
56-3269 |
|
37.38 |
265473472 |
******0601 |
05/14/2013 |
| HILL, YVONNE |
56-6278 |
|
30.81 |
065403626 |
******6385 |
05/14/2013 |
| LEWIS, GARRETT |
56-7365 |
|
37.38 |
311175983 |
***0644 |
05/14/2013 |
| MAXEY, PATRICIA |
56-2203 |
|
37.38 |
311170166 |
*5927 |
05/14/2013 |
| MAYES, EMILY |
56-1929 |
|
37.38 |
111104879 |
******4436 |
05/14/2013 |
| STEPHENS, AMY |
56-7576 |
|
48.33 |
111102758 |
****3284 |
05/14/2013 |
| |
Count: 9 |
Total: |
344.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|