Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COKER, LACEY |
1A-260 |
|
37.13 |
111102059 |
*****6552 |
01/17/2014 |
| COLEMAN, LAKEISHA |
1A-368 |
|
37.13 |
111100844 |
***9800 |
01/17/2014 |
| GUILLORY, KAREN |
1A-401 |
|
37.13 |
111100844 |
***0586 |
01/17/2014 |
| HOLLAND, CAROLYN |
1A-9900 |
|
53.40 |
111102059 |
*****6310 |
01/17/2014 |
| JOHNSON, JONATHAN |
1A-686 |
|
37.13 |
265473472 |
***7520 |
01/17/2014 |
| MILLS, JOHN |
1A-397 |
|
37.13 |
111100844 |
***6902 |
01/17/2014 |
| PATTERSON, CORNELIUS |
1A-205 |
|
37.13 |
051000017 |
********6678 |
01/17/2014 |
| RICKS, HANNAH |
1A-405 |
|
37.13 |
111102059 |
*****7732 |
01/17/2014 |
| SMITH, DEE |
1A-730 |
|
37.13 |
111100844 |
***2450 |
01/17/2014 |
| STROUD, BRIAN |
1A-339 |
|
53.40 |
111102059 |
*****8674 |
01/17/2014 |
| WHISONANT, MICHELLE |
1A-2345 |
|
53.40 |
111193673 |
******1001 |
01/17/2014 |
| |
Count: 11 |
Total: |
457.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|