Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, THERESA |
73-7719 |
|
37.25 |
065204184 |
***3833 |
09/26/2014 |
| BELLAMY, SONYA |
73-2816 |
|
64.50 |
065400137 |
*****0399 |
09/26/2014 |
| LINVILLE, PATTY |
73-1548 |
|
59.05 |
065200997 |
***2141 |
09/26/2014 |
| LOUVIER, NATHAN |
73-7594 |
|
48.15 |
065204184 |
***4849 |
09/26/2014 |
| MARTIN, MYESHIA |
73-2014 |
|
59.05 |
111102059 |
*****1569 |
09/26/2014 |
| MCLENDON, TIARA |
73-7342 |
|
48.15 |
065400137 |
*****7811 |
09/26/2014 |
| REEVES, LAURIE |
73-REEVES |
|
59.05 |
065204184 |
***2980 |
09/26/2014 |
| SIMMONS, CALEB |
73-1049 |
|
58.15 |
311175093 |
******5802 |
09/26/2014 |
| WELDON, LACEY |
73-1649 |
|
48.15 |
065204184 |
***5826 |
09/26/2014 |
| |
Count: 9 |
Total: |
481.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|