Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEENE, CHARLES |
56-3321 |
|
48.33 |
265473472 |
******8301 |
09/13/2013 |
| CRAWFORD, DEANDREAS |
56-3806 |
|
53.80 |
314074269 |
****9888 |
09/13/2013 |
| DEAMON*, TAKESHA |
56-6699 |
|
30.81 |
084003997 |
************0314 |
09/13/2013 |
| GARRETT, DILLON |
56-3269 |
|
37.38 |
265473472 |
******0601 |
09/13/2013 |
| LOFTON, REGGIE |
56-7464 |
|
48.33 |
065400137 |
*****3235 |
09/13/2013 |
| MILLER, LAURI |
56-2620 |
|
37.38 |
111104617 |
***3719 |
09/13/2013 |
| MILLS, MALONDON |
56-1295 |
|
30.81 |
111104879 |
******2394 |
09/13/2013 |
| MOORE, BRIAN |
56-4364 |
|
30.81 |
065403626 |
******1336 |
09/13/2013 |
| RHODES, CHARLENE |
56-5179 |
|
26.43 |
311175954 |
******1003 |
09/13/2013 |
| SMITH, CHELSEA |
56-4939 |
|
30.81 |
111104879 |
******0199 |
09/13/2013 |
| STEWART, NICOLE |
56-5895 |
|
53.80 |
111101209 |
***1123 |
09/13/2013 |
| |
Count: 11 |
Total: |
428.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|