Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHIE, JERIKA |
C9-8977 |
|
40.66 |
265473582 |
******3588 |
12/17/2014 |
| BRADFORD, LANCE |
C9-7321 |
|
34.47 |
311175093 |
****8674 |
12/17/2014 |
| BURNS, CHAD |
C9-10523 |
|
30.66 |
111102758 |
****9070 |
12/17/2014 |
| CALAHAN, KEWANIA |
C9-1993 |
|
63.50 |
314972853 |
******6729 |
12/17/2014 |
| DAVENPORT, DONALD |
C9-6944 |
|
40.66 |
065403626 |
******5291 |
12/17/2014 |
| FASHERU, BRIDGET |
C9-3436 |
|
48.06 |
073972181 |
**********2383 |
12/17/2014 |
| HOUSE, CEONTE |
C9-6081 |
|
37.19 |
065400137 |
***********8198 |
12/17/2014 |
| JARRELL, MELISSA |
C9-0414 |
|
30.66 |
314074269 |
*****5999 |
12/17/2014 |
| JARRELL, MELISSA |
C9-0414 |
|
40.66 |
314074269 |
*****5999 |
12/17/2014 |
| ROBERTS, FAULLON |
C9-3838 |
|
30.66 |
084003997 |
************5514 |
12/17/2014 |
| ROBERTS, FAULLON |
C9-3838 |
|
40.66 |
084003997 |
************5514 |
12/17/2014 |
| TERRY, KELLY |
C9-9753 |
|
40.66 |
111102758 |
****3981 |
12/17/2014 |
| |
Count: 12 |
Total: |
478.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|