Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FRANKLIN, KIM |
C9-1212-1 |
|
41.54 |
311175860 |
******1000 |
01/16/2013 |
| GRAGSTON, BOBBY |
C9-3410-1 |
|
41.54 |
065400137 |
*****9180 |
01/16/2013 |
| HAMPTON, LUTHER |
C9-0255 |
|
30.66 |
065400137 |
*****4156 |
01/16/2013 |
| HUNTER, ALESSHUNDRA |
C9-99 |
|
30.66 |
265473582 |
******8756 |
01/16/2013 |
| LITTLE, BRIAN |
C9-11314 |
|
58.83 |
311176021 |
******0029 |
01/16/2013 |
| PATRICK, KRIS |
C9-1174 |
|
30.66 |
111104879 |
*****2868 |
01/16/2013 |
| STAUFFER, BRITTANY |
C9-1119-1 |
|
30.66 |
111102758 |
****3060 |
01/16/2013 |
| |
Count: 7 |
Total: |
264.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|