Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDELSALAM, LUAI |
56-5556 |
|
52.71 |
111104879 |
******4468 |
08/18/2014 |
| ALSTORK, KEVANISHA |
56-5888 |
|
37.38 |
111104617 |
***1800 |
08/18/2014 |
| DEAMON*, TAKESHA |
56-6699 |
|
30.81 |
084003997 |
************0314 |
08/18/2014 |
| FAIRCLOTH, DIANE |
56-9310 |
|
26.43 |
111104617 |
***5045 |
08/18/2014 |
| FERRELL, CAUTASHA |
56-6133 |
|
37.38 |
111104617 |
***2068 |
08/18/2014 |
| GAYLE, LARRY |
56-6221 |
|
30.81 |
111104617 |
***6666 |
08/18/2014 |
| MARTIN, ADAM |
56-4268 |
|
48.33 |
065403626 |
******7993 |
08/18/2014 |
| MESHELL, RAEGAN |
56-2393-1 |
|
37.38 |
311175093 |
******1501 |
08/18/2014 |
| PEEPLES, BRYANT |
56-5668 |
|
48.33 |
282976059 |
******1998 |
08/18/2014 |
| |
Count: 9 |
Total: |
349.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|