Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLAMY, SONYA |
73-2816 |
|
44.33 |
065204184 |
***7074 |
12/17/2014 |
| CRUM, RICHARD |
73-9969 |
|
34.53 |
231176567 |
******6928 |
12/17/2014 |
| GILLARD, PAMELA |
73-1398 |
|
48.15 |
311175093 |
******4202 |
12/17/2014 |
| LESTER, RACHEL |
73-1178 |
|
48.15 |
314074269 |
*****1675 |
12/17/2014 |
| MARTIN, NYESHIA |
73-2014 |
|
48.15 |
111102059 |
*****1569 |
12/17/2014 |
| MARTIN, NYESHIA |
73-2014 |
|
58.15 |
111102059 |
*****1569 |
12/17/2014 |
| MCDANIEL, DONNA |
73-1635 |
|
48.15 |
311175093 |
******0803 |
12/17/2014 |
| PALMER, ANTONIO |
73-2820 |
|
37.25 |
311175093 |
******4202 |
12/17/2014 |
| PEARCE, JOHN |
73-192794 |
|
64.50 |
065204184 |
***9970 |
12/17/2014 |
| SMITH, EBONY |
73-2418 |
|
37.25 |
256074974 |
******3861 |
12/17/2014 |
| WASHINGTON, DANIELLE |
73-7780 |
|
59.05 |
065400137 |
*****7572 |
12/17/2014 |
| WEST, MATTHEW |
73-72289 |
|
59.05 |
101108319 |
***5727 |
12/17/2014 |
| |
Count: 12 |
Total: |
586.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|