Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDELSALAM, LUAI |
56-5556 |
|
52.71 |
111104879 |
******5033 |
10/17/2013 |
| CRAWFORD, DEANDREAS |
56-3806 |
|
53.80 |
314074269 |
****9888 |
10/17/2013 |
| DEAMON*, TAKESHA |
56-6699 |
|
30.81 |
084003997 |
************0314 |
10/17/2013 |
| FAIRCLOTH, DIANE |
56-9310 |
|
26.43 |
111104617 |
***5045 |
10/17/2013 |
| GARRETT, DILLON |
56-3269 |
|
37.38 |
265473472 |
******0601 |
10/17/2013 |
| LOFTON, REGGIE |
56-7464 |
|
48.33 |
065400137 |
*****3235 |
10/17/2013 |
| MILLS, MALONDON |
56-1295 |
|
30.81 |
111104879 |
******2394 |
10/17/2013 |
| PICKENS, VIRGIE |
56-8885 |
|
30.81 |
111104617 |
***2134 |
10/17/2013 |
| |
Count: 8 |
Total: |
311.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|