Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDREDGE, QUNDARIOUS |
35-1689 |
|
38.37 |
065203431 |
***3879 |
11/11/2014 |
| BROWN, CHRISTOPHER |
35-4987 |
|
63.37 |
256074974 |
******8705 |
11/11/2014 |
| CHISM, SAM |
35-0815A |
|
38.37 |
314074269 |
*****1551 |
11/11/2014 |
| CHISM, SAM |
35-0815A |
|
38.37 |
314074269 |
*****1551 |
11/11/2014 |
| HURST, DALVIN |
35-0593 |
|
63.37 |
065203431 |
***1325 |
11/11/2014 |
| LEWING, HUNTER |
35-507A |
|
63.37 |
065203431 |
***5930 |
11/11/2014 |
| LOWE, LATASHA |
35-4541A |
|
64.40 |
111102949 |
***9115 |
11/11/2014 |
| MANNING, DOMINIQUE |
35-2122 |
|
49.33 |
111102059 |
*****4382 |
11/11/2014 |
| PALMER, DAVANTE |
35-7 |
|
70.29 |
065203431 |
***4786 |
11/11/2014 |
| PILKINGTON, RICA |
35-5296 |
|
49.33 |
111102059 |
*****8964 |
11/11/2014 |
| PILKINGTON, RICA |
35-5296 |
|
69.33 |
111102059 |
*****8964 |
11/11/2014 |
| PILKINGTON, RICA |
35-5296 |
|
49.33 |
111102059 |
*****8964 |
11/11/2014 |
| RAINER, CHRIS |
35-3120 |
|
59.33 |
065203431 |
***2899 |
11/11/2014 |
| STERLING, SHERRI |
35-1215B |
|
54.81 |
111102949 |
***7476 |
11/11/2014 |
| |
Count: 14 |
Total: |
771.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|