Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHIE, JERIKA |
C9-8977 |
|
30.66 |
265473582 |
******3588 |
05/14/2013 |
| BOSTON, ANGELICA |
C9-2335 |
|
30.66 |
311175860 |
*******0004 |
05/14/2013 |
| CRAIGHEAD, CHRISTOPHER |
C9-2930 |
|
30.66 |
065403626 |
******6116 |
05/14/2013 |
| FRANKLIN, KIM |
C9-1212-1 |
|
41.54 |
311175860 |
******1000 |
05/14/2013 |
| GREEN, DIONTE |
C9-0213 |
|
30.66 |
065400137 |
*****7620 |
05/14/2013 |
| LEE, TYRONE |
C9-0263 |
|
48.06 |
311175860 |
******2001 |
05/14/2013 |
| WILLIAMS, SANDRA |
C9-0379 |
|
30.66 |
265473582 |
**6989 |
05/14/2013 |
| WYRICK, SAVANNAH |
C9-9152 |
|
30.66 |
111102758 |
****4631 |
05/14/2013 |
| |
Count: 8 |
Total: |
273.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|