Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTELAN, ONALEE |
Z0-506089 |
3 |
15.00 |
321173182 |
****7-10 |
07/08/2014 |
| DARNELL, REBECCA |
Z0-506029 |
3 |
15.00 |
322271627 |
*****1007 |
07/08/2014 |
| DUNCAN, AMBER |
Z0-501184 |
3 |
52.99 |
121042882 |
******3079 |
07/08/2014 |
| MEHALOPOUIOS, ANDY |
Z0-504492 |
3 |
24.01 |
321171757 |
**********1236 |
07/08/2014 |
| MOODY, TYRAH |
Z0-506088 |
3 |
15.00 |
321173182 |
***5600 |
07/08/2014 |
| RUCKER, SAMELA |
Z0-501062 |
3 |
51.99 |
121042882 |
******0933 |
07/08/2014 |
| SMITH, BRYANT |
Z0-501059 |
3 |
53.99 |
121042882 |
******0933 |
07/08/2014 |
| SMITH, SAMUEL |
Z0-501038 |
3 |
53.99 |
121042882 |
******0933 |
07/08/2014 |
| ST. JOHN, DAVID |
Z0-505936 |
3 |
15.00 |
121042882 |
******1999 |
07/08/2014 |
| STIEF, COURTNEY |
Z0-506006 |
3 |
15.00 |
121042882 |
******1776 |
07/08/2014 |
| STJOHN, MARISSA |
Z0-505937 |
3 |
15.00 |
121042882 |
******1999 |
07/08/2014 |
| WILSON, CAROL |
Z0-505811 |
3 |
132.00 |
321171184 |
*******2591 |
07/08/2014 |
| |
Count: 12 |
Total: |
458.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|