Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHIE, JERIKA |
C9-8977 |
|
30.66 |
265473582 |
******3588 |
08/18/2014 |
| BOSTON, ANGELICA |
C9-2335 |
|
30.66 |
311175860 |
******2004 |
08/18/2014 |
| CALAHAN, KEWANIA |
C9-1993 |
|
53.50 |
314972853 |
******6729 |
08/18/2014 |
| FARRELL, TIFFANY |
C9-2139 |
|
30.66 |
111102758 |
****5514 |
08/18/2014 |
| GRISBY, VINCENT |
C9-1997 |
|
58.94 |
311175093 |
******0302 |
08/18/2014 |
| JARRELL, MELISSA |
C9-0414 |
|
30.66 |
314074269 |
*****5999 |
08/18/2014 |
| ROBERTS, FAULLON |
C9-3838 |
|
30.66 |
084003997 |
************5514 |
08/18/2014 |
| SUMMERFORD, GABRIELLE |
C9-0044 |
|
48.06 |
265473582 |
***5458 |
08/18/2014 |
| WHITE, TORRIS |
C9-0128 |
|
30.66 |
111101225 |
***7022 |
08/18/2014 |
| |
Count: 9 |
Total: |
344.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|