Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, BRIAN |
56-8964 |
|
58.33 |
265473472 |
******5803 |
09/26/2014 |
| DEAMON*, TAKESHA |
56-6699 |
|
40.81 |
084003997 |
************0314 |
09/26/2014 |
| HARRISON, TAMIKIA |
56-4470 |
|
48.33 |
111104617 |
***0514 |
09/26/2014 |
| MARTIN, ADAM |
56-4268 |
|
48.33 |
065403626 |
******7993 |
09/26/2014 |
| MILLS, MALONDON |
56-1295 |
|
30.81 |
111104879 |
******2394 |
09/26/2014 |
| STEWART, NICOLE |
56-5895 |
|
53.80 |
111101209 |
***1123 |
09/26/2014 |
| |
Count: 6 |
Total: |
280.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|