Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, TIKIA |
SD-116037 |
3 |
48.00 |
052001633 |
********4781 |
07/16/2013 |
| DIXON, MISHA |
SD-116975 |
3 |
48.00 |
252076044 |
******6897 |
07/16/2013 |
| JONES, TANYA |
SD-123151 |
3 |
96.00 |
054001204 |
******0674 |
07/16/2013 |
| MACKALL, MARCIA |
SD-109026 |
3 |
70.00 |
054000030 |
******2828 |
07/16/2013 |
| MARTIN, CLIFTON |
SD-118741 |
3 |
96.00 |
255076753 |
******9007 |
07/16/2013 |
| POPE, LAKISHA |
SD-110171 |
3 |
48.00 |
255077671 |
*****1241 |
07/16/2013 |
| REED, MORGAN |
SD-118937 |
3 |
48.00 |
255076753 |
******9957 |
07/16/2013 |
| SMITH, KIMBERLY |
SD-115997 |
3 |
48.00 |
052001633 |
*******2478 |
07/16/2013 |
| WILLIAMS, CYNTHIA |
SD-116454 |
3 |
48.00 |
255076753 |
******3087 |
07/16/2013 |
| |
Count: 9 |
Total: |
550.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|