Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FRANKLIN, GEORGIA |
TN-10257 |
4 |
83.46 |
263078918 |
**********1909 |
04/24/2014 |
| FRANKLIN, MELVIN |
TN-10273 |
4 |
120.00 |
314074269 |
*****9835 |
04/24/2014 |
| JAMES, JESSICA |
TN-10264 |
4 |
120.00 |
063000047 |
********9184 |
04/24/2014 |
| MEAKINS, SHANON |
TN-10255 |
4 |
41.73 |
263079276 |
******8407 |
04/24/2014 |
| NICE, JENNIFER |
TN-10256 |
4 |
41.73 |
121042882 |
******2836 |
04/24/2014 |
| ROWE, BRIAN |
TN-10210 |
4 |
50.00 |
063100277 |
********1425 |
04/24/2014 |
| TAYLOR, CHASE |
TN-10105 |
4 |
99.00 |
263079276 |
******2243 |
04/24/2014 |
| |
Count: 7 |
Total: |
555.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|