Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CURTIS |
56-2801 |
|
59.28 |
065400137 |
*****2919 |
02/13/2014 |
| BARNES, DIANE |
56-6978 |
|
48.33 |
065403626 |
******8337 |
02/13/2014 |
| BERDAN, TODD |
56-3167 |
|
30.81 |
072000805 |
********4665 |
02/13/2014 |
| DANIELS, DOMINIQUE |
56-5902 |
|
37.38 |
065400137 |
*****5260 |
02/13/2014 |
| DEAMON*, TAKESHA |
56-6699 |
|
30.81 |
084003997 |
************0314 |
02/13/2014 |
| FAIRCLOTH, DIANE |
56-9310 |
|
26.43 |
111104617 |
***5045 |
02/13/2014 |
| FERRELL, CAUTASHA |
56-6133 |
|
37.38 |
111104617 |
***2068 |
02/13/2014 |
| MILLS, MALONDON |
56-1295 |
|
30.81 |
111104879 |
******2394 |
02/13/2014 |
| NELSON, BRIAN |
56-106 |
|
37.38 |
065403626 |
******7656 |
02/13/2014 |
| PEEPLES, BRYANT |
56-5668 |
|
48.33 |
282976059 |
******1998 |
02/13/2014 |
| SALAS, TONY |
56-2389 |
|
37.38 |
065400137 |
*****7845 |
02/13/2014 |
| |
Count: 11 |
Total: |
424.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|