Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANEY, LISA |
35-3867 |
|
37.41 |
065203431 |
***7520 |
04/29/2014 |
| EDMONDSOM, LASHAUN |
35-5392 |
|
47.41 |
111102059 |
****2950 |
04/29/2014 |
| MCCULLOUGH, JONATHAN |
35-5155 |
|
59.33 |
111102059 |
****4141 |
04/29/2014 |
| SCOTT, STACEY |
35-8672 |
|
37.41 |
113024588 |
******9964 |
04/29/2014 |
| STERLING, SHERRI |
35-1215B |
|
64.81 |
111102949 |
***7476 |
04/29/2014 |
| WEATHERSBY, SHATERIKA |
35-7843 |
|
48.37 |
265473582 |
******2627 |
04/29/2014 |
| |
Count: 6 |
Total: |
294.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|