Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, THERESA |
73-7719 |
|
37.25 |
065204184 |
***3833 |
10/20/2014 |
| BELLAMY, SONYA |
73-2816 |
|
74.50 |
065400137 |
*****0399 |
10/20/2014 |
| BELLAMY, SONYA |
73-2816 |
|
64.50 |
065400137 |
*****0399 |
10/20/2014 |
| CARLOCK, TERRI |
73-CAR |
|
48.15 |
265273902 |
******8702 |
10/20/2014 |
| JOUBERT, CHARMAINE |
73-9500 |
|
59.10 |
065204184 |
***0995 |
10/20/2014 |
| LINVILLE, PATTY |
73-1548 |
|
69.05 |
065200997 |
***2141 |
10/20/2014 |
| LINVILLE, PATTY |
73-1548 |
|
59.05 |
065200997 |
***2141 |
10/20/2014 |
| MARTIN, NYESHIA |
73-2014 |
|
59.05 |
111102059 |
*****1569 |
10/20/2014 |
| SIMMONS, CALEB |
73-1049 |
|
48.15 |
311175093 |
******5802 |
10/20/2014 |
| SMITH, EBONY |
73-2418 |
|
37.25 |
256074974 |
******3861 |
10/20/2014 |
| SMITH, RANDY |
73-9345 |
|
51.58 |
065400137 |
*****3835 |
10/20/2014 |
| SUIRE, ASHLEY |
73-0376 |
|
48.15 |
065204184 |
***4336 |
10/20/2014 |
| |
Count: 12 |
Total: |
655.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|