Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DANIELS, DOMINIQUE |
56-5902 |
|
37.38 |
065400137 |
*****5260 |
03/17/2014 |
| DEAMON*, TAKESHA |
56-6699 |
|
30.81 |
084003997 |
************0314 |
03/17/2014 |
| FERRELL, CAUTASHA |
56-6133 |
|
37.38 |
111104617 |
***2068 |
03/17/2014 |
| HOULTON, CHELSEY |
56-1031 |
|
53.80 |
111104879 |
******0154 |
03/17/2014 |
| PEEPLES, BRYANT |
56-5668 |
|
48.33 |
282976059 |
******1998 |
03/17/2014 |
| SALE, RONALD |
56-2245-1 |
|
37.38 |
111101209 |
***3408 |
03/17/2014 |
| SCROGGINS, PAUL |
56-11941 |
|
48.33 |
311175983 |
****5017 |
03/17/2014 |
| STEWART, NICOLE |
56-5895 |
|
53.80 |
111101209 |
***1123 |
03/17/2014 |
| |
Count: 8 |
Total: |
347.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|