Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEAMON*, TAKESHA |
56-6699 |
|
30.81 |
084003997 |
************0314 |
04/15/2014 |
| FERRELL, CAUTASHA |
56-6133 |
|
37.38 |
111104617 |
***2068 |
04/15/2014 |
| GRAY, PAUL |
56-6670 |
|
59.28 |
111104879 |
******1648 |
04/15/2014 |
| LEWIS, MONICA |
56-3344 |
|
48.33 |
311175093 |
******1902 |
04/15/2014 |
| MARTIN, ADAM |
56-4268 |
|
48.33 |
065403626 |
******7993 |
04/15/2014 |
| MCKINNEY, CALVIN |
56-1294 |
|
48.33 |
311170166 |
******2696 |
04/15/2014 |
| MILLS, MALONDON |
56-1295 |
|
30.81 |
111104879 |
******2394 |
04/15/2014 |
| NELSON, BRIAN |
56-106 |
|
37.38 |
065403626 |
******7656 |
04/15/2014 |
| |
Count: 8 |
Total: |
340.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|