Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWEN, BRITTANY |
73-2042 |
|
48.15 |
314074269 |
*****6569 |
12/17/2013 |
| BOWEN, BRITTANY |
73-2042 |
|
48.15 |
314074269 |
*****6569 |
12/17/2013 |
| EDDLEMAN, RICKY |
73-2046 |
|
37.25 |
065200997 |
***3783 |
12/17/2013 |
| EDDLEMAN, RICKY |
73-2046 |
|
37.25 |
065200997 |
***3783 |
12/17/2013 |
| FLOYD, JEFF |
73-7667 |
|
59.05 |
065400137 |
*****6462 |
12/17/2013 |
| FLOYD, JEFF |
73-7667 |
|
59.05 |
065400137 |
*****6462 |
12/17/2013 |
| HERRING, CHAIS |
73-9151 |
|
59.05 |
065400137 |
*****9128 |
12/17/2013 |
| HERRING, CHAIS |
73-9151 |
|
59.05 |
065400137 |
*****9128 |
12/17/2013 |
| JOHNSON, JONE |
73-3242 |
|
64.50 |
065204249 |
***1843 |
12/17/2013 |
| JOHNSON, JONE |
73-3242 |
|
64.50 |
065204249 |
***1843 |
12/17/2013 |
| MAGAN, ERWIN |
73-5271 |
|
48.15 |
265273902 |
******5700 |
12/17/2013 |
| MAGAN, ERWIN |
73-5271 |
|
48.15 |
265273902 |
******5700 |
12/17/2013 |
| SMITH, TALISHA |
73-3787 |
|
37.25 |
265273902 |
******0703 |
12/17/2013 |
| SMITH, TALISHA |
73-3787 |
|
37.25 |
265273902 |
******0703 |
12/17/2013 |
| THURMAN, ANDRE |
73-2540 |
|
48.15 |
311175093 |
******6130 |
12/17/2013 |
| THURMAN, ANDRE |
73-2540 |
|
48.15 |
311175093 |
******6130 |
12/17/2013 |
| |
Count: 16 |
Total: |
803.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|