Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BULLOCK, LINDA |
KD-B00615 |
|
26.00 |
065301948 |
******1667 |
02/18/2013 |
| GUTHRIE, JUANITA |
KD-B00624 |
|
26.00 |
065305436 |
******2467 |
02/18/2013 |
| JEFFERSON, LEQUESHA M. |
KD-B02231 |
|
26.00 |
065305436 |
******3145 |
02/18/2013 |
| JENNINGS, CATHY |
KD-B01316 |
|
26.00 |
065301948 |
******3395 |
02/18/2013 |
| MOORE, GEORGE |
KD-B01298 |
|
26.00 |
065301948 |
******8519 |
02/18/2013 |
| WILKINSON, NANCY |
KD-A00990 |
|
26.00 |
065301948 |
***0500 |
02/18/2013 |
| WILLIAMS, LOUIS |
KD-B02133 |
|
42.00 |
065305436 |
******4666 |
02/18/2013 |
| |
Count: 7 |
Total: |
198.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|