Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDREDGE, QUNDARIOUS |
35-1689 |
|
48.37 |
065203431 |
***3879 |
07/29/2014 |
| CHISM, SAM |
35-0815A |
|
48.37 |
314074269 |
*****1551 |
07/29/2014 |
| LOWE, LATASHA |
35-4541A |
|
54.40 |
111102949 |
***9115 |
07/29/2014 |
| MCCULLOUGH, JONATHAN |
35-5155 |
|
59.33 |
111102059 |
****4141 |
07/29/2014 |
| MOSES, CHARLOTTE |
35-9449 |
|
48.37 |
111102059 |
****7624 |
07/29/2014 |
| ROBINSON, ANTHONY |
35-1949 |
|
48.37 |
111102059 |
****7624 |
07/29/2014 |
| SILVA, ELIZABETH |
35-7977 |
|
37.41 |
111102059 |
*****9538 |
07/29/2014 |
| STERLING, SHERRI |
35-1215B |
|
64.81 |
111102949 |
***7476 |
07/29/2014 |
| |
Count: 8 |
Total: |
409.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|