Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, BRIAN |
56-8964 |
|
48.33 |
265473472 |
******5803 |
10/20/2014 |
| DEAMON*, TAKESHA |
56-6699 |
|
30.81 |
084003997 |
************0314 |
10/20/2014 |
| EVANS, FRANK |
56-5993 |
|
53.80 |
265473472 |
******0706 |
10/20/2014 |
| MCCLURE, SAMANTHA |
56-7294 |
|
37.38 |
111104879 |
******7831 |
10/20/2014 |
| MCCOY, PAIGE |
56-2050-1 |
|
37.38 |
111104879 |
******3077 |
10/20/2014 |
| MCKELLAR, CHRISTOPHER |
56-1120-1 |
|
37.38 |
111104879 |
******7831 |
10/20/2014 |
| MESHELL, RAEGAN |
56-2393-1 |
|
37.38 |
311175093 |
******1501 |
10/20/2014 |
| MILLS, MALONDON |
56-1295 |
|
30.81 |
111104879 |
******2394 |
10/20/2014 |
| MOORE, RYAN |
56-3211 |
|
48.33 |
311170166 |
******8332 |
10/20/2014 |
| ROBERSON, DONALD |
56-8847 |
|
49.41 |
314074269 |
*****4575 |
10/20/2014 |
| |
Count: 10 |
Total: |
411.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|