Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, TIKIA |
SD-116037 |
3 |
48.00 |
052001633 |
********4781 |
03/18/2014 |
| CLAYTOR, ANTHONY |
SD-121470 |
3 |
160.00 |
055003201 |
******0229 |
03/18/2014 |
| JONES, TANYA |
SD-123151 |
3 |
96.00 |
054001204 |
******0674 |
03/18/2014 |
| KALER, RIKAL |
SD-111087 |
3 |
132.00 |
055002707 |
*********3311 |
03/18/2014 |
| MADU, OBINNA |
SD-115749 |
3 |
160.00 |
052001633 |
********2409 |
03/18/2014 |
| MARTIN, CLIFTON |
SD-118741 |
3 |
96.00 |
255076753 |
******9007 |
03/18/2014 |
| MCALLISTER, SARA |
SD-119741 |
3 |
132.00 |
052001633 |
********5361 |
03/18/2014 |
| PULLEN, URRETTA |
SD-121630 |
3 |
64.00 |
052000113 |
******8327 |
03/18/2014 |
| REED, MORGAN |
SD-118937 |
3 |
48.00 |
255076753 |
******9957 |
03/18/2014 |
| ROBERTSON, NAKEISHA |
SD-119290 |
3 |
248.00 |
052001772 |
******6543 |
03/18/2014 |
| SUTTON, ERNESTINE |
SD-114350 |
3 |
140.00 |
052001633 |
********1053 |
03/18/2014 |
| WATERS, CHARLENE |
SD-122001 |
3 |
132.00 |
052000113 |
******4964 |
03/18/2014 |
| WILANSKY, AVIGIYAL |
SD-119223 |
3 |
132.00 |
052001633 |
********8211 |
03/18/2014 |
| WOODING, VALERIE |
SD-119684 |
3 |
48.00 |
052000113 |
******7003 |
03/18/2014 |
| |
Count: 14 |
Total: |
1636.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|