Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, LUTISHIA |
92-2975 |
|
37.06 |
113010547 |
******3108 |
08/15/2013 |
| BELROSE, TIFFANI |
92-4551 |
|
47.89 |
113008465 |
******2503 |
08/15/2013 |
| BRIDGES, CHERYL |
92-2614 |
|
47.89 |
311982561 |
******7362 |
08/15/2013 |
| KING SHOFNER, KATHRYN |
92-2793 |
|
47.89 |
113121135 |
***9735 |
08/15/2013 |
| MARTINEZ, HUMBERTO |
92-1680 |
|
47.89 |
113121135 |
***6772 |
08/15/2013 |
| MCGHEN, MELISSA |
92-2782 |
|
47.89 |
113008465 |
******0713 |
08/15/2013 |
| MCMILLON, GARY |
92-2490 |
|
37.06 |
111102059 |
*****8498 |
08/15/2013 |
| SNELL, STEPHANIE |
92-2965 |
|
37.06 |
113105070 |
*****5101 |
08/15/2013 |
| SPARKS, SHAD |
92-681 |
|
69.54 |
313192647 |
******9824 |
08/15/2013 |
| |
Count: 9 |
Total: |
420.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|