Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBOUR, TENYSHA |
SC-222077 |
3 |
72.00 |
054001220 |
*********5291 |
11/18/2013 |
| BLACKMAN, KARENA |
SC-HY225079 |
3 |
132.00 |
054000030 |
******0942 |
11/18/2013 |
| ELAM, ANGELA |
SC-HY225299 |
3 |
144.54 |
256078569 |
*********2960 |
11/18/2013 |
| FINCH, BRENDA |
SC-HY226434 |
3 |
132.00 |
011000138 |
********3360 |
11/18/2013 |
| GILPIN, GISELLE |
SC-HY224288 |
3 |
132.00 |
055002707 |
*********5810 |
11/18/2013 |
| HOLMAN, DAJA |
SC-220485 |
3 |
144.54 |
255071981 |
******1246 |
11/18/2013 |
| MANSARY, MASERAY |
SC-223841 |
3 |
49.00 |
055003308 |
*********9706 |
11/18/2013 |
| MCDUFFIE, ANGELA |
SC-223395 |
3 |
248.00 |
054001220 |
*********4340 |
11/18/2013 |
| |
Count: 8 |
Total: |
1054.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|