Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, CALVIN |
R8-40038 |
|
51.09 |
065000171 |
****0099 |
01/30/2014 |
| JOLIVETTE, SEGUS |
R8-62601 |
|
37.75 |
265270222 |
****4154 |
01/30/2014 |
| METZ, DIAMONESHIA |
R8-30683 |
|
67.22 |
065203431 |
***8688 |
01/30/2014 |
| PARISH, LISA |
R8-40343 |
|
51.09 |
065400153 |
******3312 |
01/30/2014 |
| ROBERTS, TEISHA |
R8-30578 |
|
81.09 |
265473485 |
******3766 |
01/30/2014 |
| ROBIN, ANTHONY |
R8-35535 |
|
95.98 |
065400137 |
*****2972 |
01/30/2014 |
| WASHINGTON, DAKAYLA |
R8-40355 |
|
51.09 |
065400137 |
*****8806 |
01/30/2014 |
| WILLETT, KEVIN |
R8-40399 |
|
57.13 |
065400137 |
*****5000 |
01/30/2014 |
| |
Count: 8 |
Total: |
492.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|