Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, LUTISHIA |
92-2975 |
|
37.06 |
113010547 |
******3108 |
09/13/2013 |
| BELROSE, TIFFANI |
92-4551 |
|
47.89 |
113008465 |
******2503 |
09/13/2013 |
| BRIDGES, CHERYL |
92-2614 |
|
47.89 |
311982561 |
******7362 |
09/13/2013 |
| FLETCHER, SAMANTHA |
92-2973 |
|
58.71 |
313192647 |
******1303 |
09/13/2013 |
| JORDAN, KALAN |
92-1899 |
|
47.89 |
113103276 |
******3771 |
09/13/2013 |
| MARTINEZ, HUMBERTO |
92-1680 |
|
47.89 |
113121135 |
***6772 |
09/13/2013 |
| MCKNIGHT, REBECCA |
92-2584 |
|
37.06 |
313186640 |
******5855 |
09/13/2013 |
| MCMILLON, GARY |
92-2490 |
|
37.06 |
111102059 |
*****8498 |
09/13/2013 |
| ODOM, ALLEENA |
92-2616 |
|
47.89 |
113123625 |
***6509 |
09/13/2013 |
| |
Count: 9 |
Total: |
409.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|