Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DONNIE |
C9-88591 |
|
38.38 |
111102075 |
***3056 |
07/17/2013 |
| ARCHIE, JERIKA |
C9-8977 |
|
30.66 |
265473582 |
******3588 |
07/17/2013 |
| BROWN, DIETRA |
C9-0476 |
|
27.40 |
265270413 |
*******3571 |
07/17/2013 |
| DUPARD, CORTLAND |
C9-0709 |
|
31.28 |
265473582 |
**9801 |
07/17/2013 |
| LEE, TYRONE |
C9-0263 |
|
48.06 |
311175860 |
******2001 |
07/17/2013 |
| PATRICK, KRIS |
C9-1174 |
|
30.66 |
111104879 |
*****2868 |
07/17/2013 |
| TOWEL, DEANDRA |
C9-0078 |
|
30.66 |
111193550 |
**2132 |
07/17/2013 |
| |
Count: 7 |
Total: |
237.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|