Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, BRIAN |
56-8964 |
|
48.33 |
265473472 |
******5803 |
11/26/2014 |
| DEAMON*, TAKESHA |
56-6699 |
|
30.81 |
084003997 |
************0314 |
11/26/2014 |
| EMERSON, TERRANCE |
56-4515 |
|
48.33 |
065403626 |
******7650 |
11/26/2014 |
| GRAY, KARYN |
56-699 |
|
37.38 |
111103524 |
***5296 |
11/26/2014 |
| MESHELL, RAEGAN |
56-2393-1 |
|
37.38 |
311175093 |
******1501 |
11/26/2014 |
| MILLS, MALONDON |
56-1295 |
|
30.81 |
111104879 |
******2394 |
11/26/2014 |
| PEEPLES, BRYANT |
56-5668 |
|
48.33 |
282976059 |
******1998 |
11/26/2014 |
| ROBERSON, DONALD |
56-8847 |
|
49.41 |
314074269 |
*****4575 |
11/26/2014 |
| WILLIAMS, DERRICK |
56-1631 |
|
37.38 |
111104617 |
***3912 |
11/26/2014 |
| |
Count: 9 |
Total: |
368.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|