Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGWALE, VALERIE |
SD-119294 |
4 |
48.00 |
052001633 |
********8710 |
03/27/2014 |
| BRASWELL, TAMMY |
SD-122037 |
4 |
132.00 |
054000030 |
******1216 |
03/27/2014 |
| BROWN, COURTNEY |
SD-121272 |
4 |
132.00 |
052001633 |
********6044 |
03/27/2014 |
| DUDLEY, MELISA |
SD-119231 |
4 |
132.00 |
052000113 |
******3059 |
03/27/2014 |
| EPPS, FRANCES |
SD-119323 |
4 |
132.00 |
252076468 |
**1757 |
03/27/2014 |
| FAISON, DEVON |
SD-102216 |
4 |
132.00 |
054000030 |
******6674 |
03/27/2014 |
| GIBBS, CYNTHIA |
SD-123110 |
4 |
248.00 |
054000030 |
******4921 |
03/27/2014 |
| JOHNSON, KRYSTIN |
SD-121600 |
4 |
196.00 |
314074269 |
****4052 |
03/27/2014 |
| MCFADDEN, CECELIA |
SD-122257 |
4 |
64.00 |
052001633 |
********8045 |
03/27/2014 |
| MCLEOD, PETA-GAYE |
SD-120638 |
4 |
132.00 |
314074269 |
*****1831 |
03/27/2014 |
| RAIKES, NICHAE |
SD-120740 |
4 |
132.00 |
255076753 |
******8473 |
03/27/2014 |
| SALMON, TIESHA |
SD-120646 |
4 |
132.00 |
053112592 |
******8258 |
03/27/2014 |
| |
Count: 12 |
Total: |
1612.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|