Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEAMON*, TAKESHA |
56-6699 |
|
30.81 |
084003997 |
************0314 |
05/15/2014 |
| FAIRCLOTH, DIANE |
56-9310 |
|
26.43 |
111104617 |
***5045 |
05/15/2014 |
| FERRELL, CAUTASHA |
56-6133 |
|
37.38 |
111104617 |
***2068 |
05/15/2014 |
| GRAY, PAUL |
56-6670 |
|
59.28 |
111104879 |
******1648 |
05/15/2014 |
| LEMMONS, SOMER |
56-2662 |
|
48.33 |
311170166 |
******5482 |
05/15/2014 |
| MANNING-ROBINSO, KENDRA |
56-1469 |
|
59.28 |
111104879 |
******7518 |
05/15/2014 |
| MESHELL, RAEGAN |
56-2393-1 |
|
37.38 |
311175093 |
******1501 |
05/15/2014 |
| MILLS, MALONDON |
56-1295 |
|
30.81 |
111104879 |
******2394 |
05/15/2014 |
| |
Count: 8 |
Total: |
329.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|