Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KEEYORKER |
C9-10129 |
|
37.19 |
111102758 |
****2016 |
11/26/2014 |
| ARCHIE, JERIKA |
C9-8977 |
|
30.66 |
265473582 |
******3588 |
11/26/2014 |
| BRADLEY, GEORGE |
C9-4099 |
|
42.63 |
311175462 |
******3020 |
11/26/2014 |
| CALAHAN, KEWANIA |
C9-1993 |
|
53.50 |
314972853 |
******6729 |
11/26/2014 |
| DAVENPORT, DONALD |
C9-6944 |
|
30.66 |
065403626 |
******5291 |
11/26/2014 |
| HILTON, COURTNEY |
C9-13036 |
|
30.66 |
311170250 |
******0229 |
11/26/2014 |
| JARRELL, MELISSA |
C9-0414 |
|
30.66 |
314074269 |
*****5999 |
11/26/2014 |
| ROBERTS, FAULLON |
C9-3838 |
|
30.66 |
084003997 |
************5514 |
11/26/2014 |
| ROBINSON, CORY |
C9-8081 |
|
30.66 |
065400137 |
*****4088 |
11/26/2014 |
| TERRY, HEATHER |
C9-8288 |
|
30.66 |
111102758 |
****3981 |
11/26/2014 |
| TERRY, KELLY |
C9-9753 |
|
30.66 |
111102758 |
****3981 |
11/26/2014 |
| |
Count: 11 |
Total: |
378.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|