Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, JERNIKA |
C9-5386 |
|
68.72 |
314972853 |
******1705 |
02/18/2013 |
| FRANKLIN, KIM |
C9-1212-1 |
|
41.54 |
311175860 |
******1000 |
02/18/2013 |
| HAMPTON, LUTHER |
C9-0255 |
|
30.66 |
065400137 |
*****4156 |
02/18/2013 |
| HUNTER, ALESSHUNDRA |
C9-99 |
|
30.66 |
265473582 |
******8756 |
02/18/2013 |
| LOWERY, TONI |
C9-0764 |
|
41.54 |
111102758 |
****8700 |
02/18/2013 |
| WILLIAMS, CLARENCE |
C9-0327 |
|
48.06 |
063104668 |
******8930 |
02/18/2013 |
| |
Count: 6 |
Total: |
261.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|