Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMAND, ANDREW |
TN-10283 |
|
20.33 |
263079276 |
******0222 |
09/26/2014 |
| AYERS, ASHLEY |
TN-10346 |
|
41.73 |
256074974 |
******5944 |
09/26/2014 |
| JETT, SAMANTHA |
TN-10292 |
|
75.75 |
263079276 |
******6678 |
09/26/2014 |
| MASTANDREN, CHRISTOPHER |
TN-10222 |
|
31.03 |
263079276 |
******2364 |
09/26/2014 |
| MCGILBERRY, EMILY |
TN-10513 |
|
20.33 |
063100620 |
********1678 |
09/26/2014 |
| MEDINA, MICHAEL |
TN-10316 |
|
20.33 |
263079276 |
*****6988 |
09/26/2014 |
| PARSLEY, MICHAEL |
TN-10568 |
|
41.73 |
256074974 |
******4445 |
09/26/2014 |
| PARSLEY, MICHAEL |
TN-10568 |
|
41.73 |
256074974 |
******4445 |
09/26/2014 |
| PERRYMAN, VASHAN |
TN-11179 |
|
20.33 |
114924742 |
*********5177 |
09/26/2014 |
| RAMEY, SARAH |
TN-10143 |
|
31.03 |
263079276 |
******0077 |
09/26/2014 |
| |
Count: 10 |
Total: |
344.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|