Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, LUTISHIA |
92-2975 |
|
37.06 |
113010547 |
******3108 |
10/17/2013 |
| BELROSE, TIFFANI |
92-4551 |
|
47.89 |
113008465 |
******2503 |
10/17/2013 |
| FLETCHER, SAMANTHA |
92-2973 |
|
58.71 |
313192647 |
******1303 |
10/17/2013 |
| KING SHOFNER, KATHRYN |
92-2793 |
|
47.89 |
113121135 |
***9735 |
10/17/2013 |
| MARTINEZ, HUMBERTO |
92-1680 |
|
47.89 |
113121135 |
***6772 |
10/17/2013 |
| MCDANIEL, JACALE |
92-2660 |
|
37.06 |
113008465 |
******3718 |
10/17/2013 |
| RUSSELL, DON |
92-457 |
|
58.71 |
111922624 |
***8082 |
10/17/2013 |
| |
Count: 7 |
Total: |
335.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|