Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDELSALAM, LUAI |
56-5556 |
|
52.71 |
111104879 |
******5033 |
08/15/2013 |
| CRITTON, LANESIA |
56-1822 |
|
26.43 |
314074269 |
*****9339 |
08/15/2013 |
| DEAMON*, TAKESHA |
56-6699 |
|
30.81 |
084003997 |
************0314 |
08/15/2013 |
| DUCK, DARRON |
56-4875 |
|
53.80 |
111104879 |
******2244 |
08/15/2013 |
| GARRETT, DILLON |
56-3269 |
|
37.38 |
265473472 |
******0601 |
08/15/2013 |
| HAMILTON, DEREKSTON |
56-7070 |
|
30.81 |
111101209 |
****9603 |
08/15/2013 |
| MCCUIN, DEANDRE |
56-2466 |
|
30.81 |
031101169 |
*********7334 |
08/15/2013 |
| PEEPLES, BRYANT |
56-5668 |
|
48.33 |
282976059 |
******1998 |
08/15/2013 |
| PICKENS, VIRGIE |
56-8885 |
|
30.81 |
111104617 |
***2134 |
08/15/2013 |
| RHODES, CHARLENE |
56-5179 |
|
26.43 |
311175954 |
******1003 |
08/15/2013 |
| SMITH, CHELSEA |
56-4939 |
|
30.81 |
111104879 |
******0199 |
08/15/2013 |
| |
Count: 11 |
Total: |
399.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|