Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACE, MICHELLE |
28-4624 |
|
30.71 |
065205264 |
***4756 |
08/18/2014 |
| BEST, TRAVIS |
28-5256 |
|
30.71 |
265473582 |
******9888 |
08/18/2014 |
| CONSTANTE, ARRON |
28-4913 |
|
36.16 |
111102046 |
***1662 |
08/18/2014 |
| DOOLITTLE, MELISSA |
28-4765 |
|
30.71 |
314074269 |
*****9254 |
08/18/2014 |
| GOLD, TAMEKA |
28-4039 |
|
30.71 |
065403626 |
******7495 |
08/18/2014 |
| JOSEPH, TERRICK |
28-5154 |
|
30.71 |
265473582 |
**0043 |
08/18/2014 |
| QUICK, JENNIFER |
28-4955 |
|
36.16 |
265273054 |
******1506 |
08/18/2014 |
| STUCKEY, STEPHANIE |
28-5518 |
|
30.71 |
111102046 |
***3601 |
08/18/2014 |
| |
Count: 8 |
Total: |
256.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|