Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRATTON, DARRIEL |
S0-1231 |
|
48.33 |
311175983 |
****4475 |
01/17/2014 |
| ELLISON, CHRIS |
S0-9001 |
|
48.33 |
111103524 |
***1320 |
01/17/2014 |
| HARDEN, LATECHA |
S0-1004 |
|
59.28 |
311175093 |
******3001 |
01/17/2014 |
| LEE, STUART |
S0-1905 |
|
59.28 |
311175983 |
****4006 |
01/17/2014 |
| SMITH, CLYDE |
S0-0831 |
|
59.28 |
065400137 |
*****5255 |
01/17/2014 |
| WALTERS, VALERIE |
S0-0127 |
|
59.28 |
311175970 |
******6191 |
01/17/2014 |
| |
Count: 6 |
Total: |
333.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|