Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DANA |
W6-0820 |
|
47.89 |
313177727 |
***6810 |
11/20/2012 |
| BIGGERSTAFF, RACHEL |
W6-2456 |
|
58.71 |
313177727 |
*5589 |
11/20/2012 |
| BRISTER, WANDA |
W6-8282 |
|
53.84 |
313186679 |
******0909 |
11/20/2012 |
| KING, SANDRA |
W6-2575 |
|
58.71 |
314074269 |
******8052 |
11/20/2012 |
| LEWIS, KIMBERLY |
W6-2721 |
|
47.89 |
313177727 |
*8690 |
11/20/2012 |
| MOYE, LATASHA |
W6-1297 |
|
69.54 |
313177727 |
***7410 |
11/20/2012 |
| RICHARDS, GUY |
W6-2821 |
|
58.71 |
313186679 |
******3-09 |
11/20/2012 |
| RYAN, KASEY |
W6-6540 |
|
47.89 |
113010547 |
******7015 |
11/20/2012 |
| SELLS, MARCUS |
W6-1999 |
|
58.71 |
313177727 |
**********6722 |
11/20/2012 |
| SHAVER, LAYCON |
W6-9239 |
|
58.71 |
313177727 |
*9061 |
11/20/2012 |
| SHAW, LEAH |
W6-6119 |
|
69.54 |
313177727 |
***1410 |
11/20/2012 |
| TAYLOR, STEVEN |
W6-3125 |
|
69.54 |
313186679 |
*****6500 |
11/20/2012 |
| THOMAS, LATTOYAE |
W6-1025 |
|
47.89 |
313177785 |
*7925 |
11/20/2012 |
| WOLFFORD, MICHAEL |
W6-4339 |
|
58.71 |
313186679 |
******2-09 |
11/20/2012 |
| |
Count: 14 |
Total: |
806.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|