Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERNATHY, STEPHANIE |
28-4924 |
|
48.15 |
265273054 |
******1501 |
11/26/2014 |
| BROWN, JARROD |
28-4896 |
|
36.16 |
265273122 |
******7003 |
11/26/2014 |
| COLEMAN, AUSTIN |
28-4846 |
|
30.71 |
265273122 |
****7007 |
11/26/2014 |
| FREDIEU, KRISTIN |
28-4426 |
|
48.15 |
111102046 |
***3680 |
11/26/2014 |
| FREEMAN, DEANNA |
28-5077 |
|
30.71 |
265273054 |
******1506 |
11/26/2014 |
| OBANNON, PRISCILLA |
28-4989 |
|
30.71 |
065205264 |
***3443 |
11/26/2014 |
| SARVER, CASSONDRIC |
28-4897 |
|
36.16 |
265273122 |
******7003 |
11/26/2014 |
| SPEIGHTS, CLAUDETTE |
28-4957 |
|
59.05 |
265273054 |
******1500 |
11/26/2014 |
| THOMAS, BRIAN |
28-4391 |
|
30.71 |
311175093 |
******5701 |
11/26/2014 |
| WHITE, ANGELA |
28-4375 |
|
30.71 |
314074269 |
*****4135 |
11/26/2014 |
| |
Count: 10 |
Total: |
381.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|