Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, DIETRA |
C9-0476 |
|
27.40 |
265270413 |
*******3571 |
06/14/2013 |
| JOHNSON, LAKESIA |
C9-0918 |
|
30.66 |
314972853 |
******9303 |
06/14/2013 |
| LEE, TYRONE |
C9-0263 |
|
48.06 |
311175860 |
******2001 |
06/14/2013 |
| MELTON, NINA |
C9-5544 |
|
30.66 |
265473582 |
**6989 |
06/14/2013 |
| THOMAS, CALVIN |
C9-1544 |
|
30.66 |
065403626 |
*****8210 |
06/14/2013 |
| TOWEL, DEANDRA |
C9-0078 |
|
30.66 |
111193550 |
**2132 |
06/14/2013 |
| WILLIAMS, SANDRA |
C9-0379 |
|
30.66 |
265473582 |
**6989 |
06/14/2013 |
| |
Count: 7 |
Total: |
228.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|