Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSTORK, KEVANISHA |
56-5888 |
|
37.38 |
111104617 |
***1800 |
06/13/2014 |
| BURNS, BRIAN |
56-8964 |
|
48.33 |
065403626 |
******4109 |
06/13/2014 |
| DEAMON*, TAKESHA |
56-6699 |
|
30.81 |
084003997 |
************0314 |
06/13/2014 |
| FERRELL, CAUTASHA |
56-6133 |
|
37.38 |
111104617 |
***2068 |
06/13/2014 |
| HARRISON, ASHLEY |
56-1805-1 |
|
37.38 |
065403626 |
******8402 |
06/13/2014 |
| HARRISON, TAMIKIA |
56-4470 |
|
59.28 |
111104617 |
***0514 |
06/13/2014 |
| MESHELL, RAEGAN |
56-2393-1 |
|
37.38 |
311175093 |
******1501 |
06/13/2014 |
| MILLS, MALONDON |
56-1295 |
|
30.81 |
111104879 |
******2394 |
06/13/2014 |
| MOSS, JANAY |
56-3699 |
|
48.33 |
111104617 |
***5364 |
06/13/2014 |
| PEEPLES, BRYANT |
56-5668 |
|
48.33 |
282976059 |
******1998 |
06/13/2014 |
| TURNER, ANGELA |
56-6237 |
|
59.28 |
111104617 |
***9426 |
06/13/2014 |
| |
Count: 11 |
Total: |
474.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|