Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHIE, JERIKA |
C9-8977 |
|
30.66 |
265473582 |
******3588 |
07/17/2014 |
| DAVENPORT, DONALD |
C9-6944 |
|
30.66 |
065403626 |
******5291 |
07/17/2014 |
| DUNAWAY, KENNETH |
C9-5490 |
|
30.66 |
111102758 |
***2841 |
07/17/2014 |
| DUPARD, CORTLAND |
C9-0709 |
|
31.28 |
265473582 |
**9801 |
07/17/2014 |
| GIPSON, DEXTER |
C9-4768 |
|
64.38 |
065400137 |
*****0138 |
07/17/2014 |
| HILL, KANIKA |
C9-1976 |
|
48.06 |
311175860 |
******5005 |
07/17/2014 |
| MCCONNELL, CURTAVIA |
C9-19891 |
|
30.66 |
065403626 |
******1126 |
07/17/2014 |
| NELSON, NEIL |
C9-10381 |
|
30.66 |
111102758 |
***1947 |
07/17/2014 |
| PETERSON, SHAWANNA |
C9-0195 |
|
30.66 |
111193550 |
**2722 |
07/17/2014 |
| ROBERTS, FAULLON |
C9-3838 |
|
30.66 |
084003997 |
************5514 |
07/17/2014 |
| |
Count: 10 |
Total: |
358.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|