Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWEN, BRITTANY |
73-2042 |
|
48.15 |
314074269 |
*****6569 |
11/20/2013 |
| COWELL, LONNIE |
73-1218 |
|
59.05 |
065204184 |
***1144 |
11/20/2013 |
| DEARMON, DONALD |
73-8090 |
|
64.37 |
065200997 |
***5451 |
11/20/2013 |
| DURHAM, RUSSELL |
73-10638 |
|
64.38 |
065400137 |
******0564 |
11/20/2013 |
| EARNEST, CHARLES |
73-5364 |
|
59.05 |
314074269 |
****2810 |
11/20/2013 |
| JOHNSON, JONE |
73-3242 |
|
64.50 |
065204249 |
***1843 |
11/20/2013 |
| MAHAN, JESSICA |
73-6556 |
|
48.15 |
313177727 |
******8110 |
11/20/2013 |
| PERSON, BEN |
73-440 |
|
48.15 |
265270345 |
****6690 |
11/20/2013 |
| ROSTATO, CHRISTINA |
73-3960822 |
|
58.93 |
065200997 |
***1777 |
11/20/2013 |
| SLAYDON, JASON |
73-4283 |
|
38.07 |
065400137 |
******6521 |
11/20/2013 |
| SMITH, TALISHA |
73-3787 |
|
37.25 |
265273902 |
******0703 |
11/20/2013 |
| SWEET, GARNETTA |
73-SWEET |
|
37.25 |
111102059 |
*****0208 |
11/20/2013 |
| THURMAN, ANDRE |
73-2540 |
|
48.15 |
311175093 |
******6130 |
11/20/2013 |
| |
Count: 13 |
Total: |
675.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|