Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEAMON*, TAKESHA |
56-6699 |
|
30.81 |
084003997 |
************0314 |
07/17/2014 |
| FERRELL, CAUTASHA |
56-6133 |
|
37.38 |
111104617 |
***2068 |
07/17/2014 |
| GOODMAN, JUAN |
56-2120 |
|
48.33 |
111101209 |
****1250 |
07/17/2014 |
| KELLY, BOBBIE |
56-1941 |
|
48.33 |
111104617 |
***5678 |
07/17/2014 |
| LEMMONS, SOMER |
56-2662 |
|
48.33 |
311170166 |
******5482 |
07/17/2014 |
| MANESS, ERIN |
56-203 |
|
53.80 |
111104617 |
***0568 |
07/17/2014 |
| MILLS, MALONDON |
56-1295 |
|
30.81 |
111104879 |
******2394 |
07/17/2014 |
| PEEPLES, BRYANT |
56-5668 |
|
48.33 |
282976059 |
******1998 |
07/17/2014 |
| |
Count: 8 |
Total: |
346.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|