Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EASON, JOHN |
TN-10428 |
3 |
99.00 |
256074974 |
******2024 |
04/15/2014 |
| FLOWERS, RONIQUA |
TN-10253 |
3 |
41.73 |
063000047 |
********4296 |
04/15/2014 |
| HUTCHINSON, BILLY |
TN-11182 |
3 |
122.10 |
263078934 |
**5534 |
04/15/2014 |
| JONES, AUSTIN |
TN-10304 |
3 |
44.73 |
061101375 |
******9655 |
04/15/2014 |
| KIRK, DOUGLAS |
TN-10261 |
3 |
41.73 |
263079276 |
***6390 |
04/15/2014 |
| MARTIN, ROBIN |
TN-10411 |
3 |
26.75 |
263079276 |
******4719 |
04/15/2014 |
| MUHL, JENNIFER |
TN-10424 |
3 |
109.00 |
053000196 |
********3084 |
04/15/2014 |
| PATTERSON, KRISTYN |
TN-10421 |
3 |
31.03 |
063100277 |
********3185 |
04/15/2014 |
| STEPHENS, ASHLEY |
TN-10282 |
3 |
180.00 |
051900366 |
*****3985 |
04/15/2014 |
| WOOLEY, SELENA |
TN-10429 |
3 |
51.73 |
263079276 |
******1618 |
04/15/2014 |
| ZEBRO, JAYME |
TN-10409 |
3 |
26.75 |
263078934 |
**********1930 |
04/15/2014 |
| |
Count: 11 |
Total: |
774.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|