Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DREW, LA KARRSHA |
S0-4352 |
|
59.28 |
311175983 |
***1553 |
02/13/2014 |
| HARDEN, LATECHA |
S0-1004 |
|
48.33 |
311175093 |
******3001 |
02/13/2014 |
| LEE, STUART |
S0-1905 |
|
59.28 |
311175983 |
****4006 |
02/13/2014 |
| RANKIN, LAKEITHA |
S0-01021 |
|
37.38 |
082901635 |
****4911 |
02/13/2014 |
| ROTON, BOBBY |
S0-1745 |
|
64.75 |
111104879 |
*****6691 |
02/13/2014 |
| WALTERS, VALERIE |
S0-0127 |
|
59.28 |
311175970 |
******6191 |
02/13/2014 |
| |
Count: 6 |
Total: |
328.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|