Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAWFORD, DEANDREAS |
56-3806 |
|
53.80 |
314074269 |
****9888 |
06/14/2013 |
| DEAMON*, TAKESHA |
56-6699 |
|
30.81 |
084003997 |
************0314 |
06/14/2013 |
| GARRETT, DILLON |
56-3269 |
|
37.38 |
265473472 |
******0601 |
06/14/2013 |
| LEWIS, GARRETT |
56-7365 |
|
37.38 |
311175983 |
***0644 |
06/14/2013 |
| LOFTON, REGGIE |
56-7464 |
|
48.33 |
065400137 |
*****3235 |
06/14/2013 |
| MAXEY, PATRICIA |
56-2203 |
|
37.38 |
311170166 |
*5927 |
06/14/2013 |
| PUCKETT, KENNETH RYAN |
56-11785 |
|
48.33 |
065400137 |
*****4457 |
06/14/2013 |
| PUCKETT, RYAN |
56-2589 |
|
37.38 |
065400137 |
*****4457 |
06/14/2013 |
| SHULL, NATHAN |
56-7400 |
|
37.38 |
314074269 |
***4785 |
06/14/2013 |
| SMITH, CHELSEA |
56-4939 |
|
30.81 |
111104879 |
******0199 |
06/14/2013 |
| WEMBLEY, DONALD |
56-4208 |
|
30.81 |
111101209 |
****1790 |
06/14/2013 |
| |
Count: 11 |
Total: |
429.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|