Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, BRIAN |
56-8964 |
|
48.33 |
265473472 |
******5803 |
12/17/2014 |
| DEAMON*, TAKESHA |
56-6699 |
|
40.81 |
084003997 |
************0314 |
12/17/2014 |
| DEAMON*, TAKESHA |
56-6699 |
|
30.81 |
084003997 |
************0314 |
12/17/2014 |
| EMERSON, TERRANCE |
56-4515 |
|
48.33 |
065403626 |
******7650 |
12/17/2014 |
| KEETON, BRANDON |
56-7156 |
|
59.28 |
111104879 |
******0637 |
12/17/2014 |
| MESHELL, RAEGAN |
56-2393-1 |
|
47.38 |
311175093 |
******1501 |
12/17/2014 |
| PEEPLES, BRYANT |
56-5668 |
|
48.33 |
282976059 |
******1998 |
12/17/2014 |
| WILLIAMS, DERRICK |
56-1631 |
|
47.38 |
111104617 |
***3912 |
12/17/2014 |
| WILLIAMS, DERRICK |
56-1631 |
|
37.38 |
111104617 |
***3912 |
12/17/2014 |
| |
Count: 9 |
Total: |
408.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|