Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, DIETRA |
C9-0476 |
|
27.40 |
265270413 |
*******3571 |
12/17/2013 |
| BROWN, DIETRA |
C9-0476 |
|
27.40 |
265270413 |
*******3571 |
12/17/2013 |
| DUNAWAY, KENNETH |
C9-5490 |
|
30.66 |
111102758 |
***2841 |
12/17/2013 |
| DUNAWAY, KENNETH |
C9-5490 |
|
30.66 |
111102758 |
***2841 |
12/17/2013 |
| GAMMEL, JESSICA |
C9-2118 |
|
30.66 |
311170250 |
******3737 |
12/17/2013 |
| GAMMEL, JESSICA |
C9-2118 |
|
30.66 |
311170250 |
******3737 |
12/17/2013 |
| HOLBRON, DANE |
C9-8991 |
|
30.66 |
065400137 |
*****8588 |
12/17/2013 |
| HOLBRON, DANE |
C9-8991 |
|
30.66 |
065400137 |
*****8588 |
12/17/2013 |
| JOHNSON, LAKESIA |
C9-0918 |
|
30.66 |
314972853 |
******9303 |
12/17/2013 |
| JOHNSON, LAKESIA |
C9-0918 |
|
30.66 |
314972853 |
******9303 |
12/17/2013 |
| MELTON, NINA |
C9-5544 |
|
30.66 |
265473582 |
**6989 |
12/17/2013 |
| MELTON, NINA |
C9-5544 |
|
30.66 |
265473582 |
**6989 |
12/17/2013 |
| ROBERTS, FAULLON |
C9-3838 |
|
30.66 |
084003997 |
************5514 |
12/17/2013 |
| ROBERTS, FAULLON |
C9-3838 |
|
30.66 |
084003997 |
************5514 |
12/17/2013 |
| WILLIAMS, SANDRA |
C9-0379 |
|
30.66 |
265473582 |
**6989 |
12/17/2013 |
| WILLIAMS, SANDRA |
C9-0379 |
|
30.66 |
265473582 |
**6989 |
12/17/2013 |
| |
Count: 16 |
Total: |
484.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|