Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHIE, JERIKA |
C9-8977 |
|
30.66 |
265473582 |
******3588 |
09/26/2014 |
| DAVENPORT, DONALD |
C9-6944 |
|
30.66 |
065403626 |
******5291 |
09/26/2014 |
| DUNAWAY, KENNETH |
C9-5490 |
|
30.66 |
111102758 |
***2841 |
09/26/2014 |
| FARLEY, TIFFANY |
C9-4797 |
|
32.47 |
314972853 |
******1459 |
09/26/2014 |
| FITTS, MATTHEW |
C9-4167 |
|
30.66 |
111102758 |
***8226 |
09/26/2014 |
| JARRELL, MELISSA |
C9-0414 |
|
30.66 |
314074269 |
*****5999 |
09/26/2014 |
| ROBERTS, FAULLON |
C9-3838 |
|
40.66 |
084003997 |
************5514 |
09/26/2014 |
| ST. MARTIN, AMBER |
C9-08271 |
|
54.26 |
111193550 |
*********3723 |
09/26/2014 |
| |
Count: 8 |
Total: |
280.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|