Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIGGERSTAFF, RACHEL |
W6-2456 |
|
58.71 |
313177727 |
*5589 |
12/18/2012 |
| BOWIE, RAYE |
W6-1374 |
|
47.89 |
313186679 |
***3698 |
12/18/2012 |
| BRISTER, WANDA |
W6-8282 |
|
53.84 |
313186679 |
******0909 |
12/18/2012 |
| KENNEBREW, CARL |
W6-3709 |
|
58.71 |
113010547 |
******1503 |
12/18/2012 |
| LOPEZ, MARICELA |
W6-2667 |
|
69.54 |
313177727 |
***2210 |
12/18/2012 |
| MOYE, LATASHA |
W6-1297 |
|
69.54 |
313177727 |
***7410 |
12/18/2012 |
| PHELPS, SHELIA |
W6-6283 |
|
45.00 |
113122804 |
***5000 |
12/18/2012 |
| POPE, CHRISTINE |
W6-1993 |
|
69.54 |
313186679 |
******6109 |
12/18/2012 |
| RYAN, KASEY |
W6-6540 |
|
58.71 |
113010547 |
******7015 |
12/18/2012 |
| TAYLOR, STEVEN |
W6-3125 |
|
69.54 |
313186679 |
*****6500 |
12/18/2012 |
| VECKERT, CAYNE |
W6-1602 |
|
47.89 |
313186679 |
******6-09 |
12/18/2012 |
| WEST, CANDICE |
W6-0817 |
|
47.89 |
113010547 |
******6824 |
12/18/2012 |
| WOLFFORD, MICHAEL |
W6-4339 |
|
58.71 |
313186679 |
******2-09 |
12/18/2012 |
| |
Count: 13 |
Total: |
755.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|