Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOSTON, ANGELICA |
C9-2335 |
|
30.66 |
311175860 |
*******0004 |
10/17/2013 |
| BROWN, DIETRA |
C9-0476 |
|
27.40 |
265270413 |
*******3571 |
10/17/2013 |
| DIXSON, BRITNI |
C9-6270 |
|
30.66 |
065403626 |
******7516 |
10/17/2013 |
| ELLIS, KATIE |
C9-2604 |
|
30.66 |
111102758 |
****7166 |
10/17/2013 |
| FARLEY, TIFFANY |
C9-4797 |
|
30.66 |
314972853 |
******1459 |
10/17/2013 |
| JOHNSON, LAKESIA |
C9-0918 |
|
30.66 |
314972853 |
******9303 |
10/17/2013 |
| ROBERTS, FAULLON |
C9-3838 |
|
30.66 |
084003997 |
************5514 |
10/17/2013 |
| |
Count: 7 |
Total: |
211.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|