Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERNATHY, STEPHANIE |
28-4924 |
|
47.45 |
265273054 |
******1501 |
02/13/2014 |
| ACE, MICHELLE |
28-4624 |
|
30.33 |
065205264 |
***4756 |
02/13/2014 |
| BAILEY, CANDICE |
28-4961 |
|
35.68 |
314074269 |
****3677 |
02/13/2014 |
| CHANDLER, KIM |
28-3890 |
|
47.45 |
065400137 |
*****7589 |
02/13/2014 |
| FERRINGTON, ALISHA |
28-10717 |
|
59.05 |
065203567 |
****0293 |
02/13/2014 |
| FILIPI, SARA |
28-4021 |
|
30.33 |
065400153 |
****8048 |
02/13/2014 |
| KIMBLE, CARLENE |
28-5275 |
|
30.33 |
265273122 |
****6000 |
02/13/2014 |
| KIMBLE, KRISTI |
28-5276 |
|
30.33 |
265273122 |
****6000 |
02/13/2014 |
| SMITH, TYANN |
28-3913 |
|
30.33 |
065400137 |
*****9799 |
02/13/2014 |
| SPEIGHTS, CLAUDETTE |
28-4957 |
|
58.15 |
265273054 |
******1500 |
02/13/2014 |
| |
Count: 10 |
Total: |
399.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|