Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURRY, BOLTON |
1A-4994 |
|
37.13 |
111102059 |
*****1726 |
06/14/2013 |
| EVERETT, JOHANNA |
1A-1280 |
|
53.40 |
256074974 |
******0623 |
06/14/2013 |
| FLETCHER, THERESA |
1A-96 |
|
34.41 |
111102059 |
*****6536 |
06/14/2013 |
| GILBERT, BRITTNEY |
1A-402 |
|
37.13 |
111100844 |
***6481 |
06/14/2013 |
| GRIFFIN, JOHNNY |
1A-1034 |
|
47.98 |
111103524 |
***4220 |
06/14/2013 |
| HOLLAND, CAROLYN |
1A-9900 |
|
53.40 |
111102059 |
*****6310 |
06/14/2013 |
| HYMAN, CHASE |
1A-5664 |
|
37.13 |
111100844 |
***4617 |
06/14/2013 |
| JONES, SHAUN |
1A-98 |
|
37.13 |
111100844 |
***5915 |
06/14/2013 |
| KING, ROY |
1A-7252 |
|
37.13 |
111102059 |
*****7814 |
06/14/2013 |
| LEBARON, DUSTY |
1A-3653 |
|
37.13 |
084003997 |
************6623 |
06/14/2013 |
| LEWIS, BRIAN |
1A-9932 |
|
64.25 |
111100844 |
***6007 |
06/14/2013 |
| LONG, MATHEW |
1A-408 |
|
37.13 |
111102059 |
*****2641 |
06/14/2013 |
| WHITE, DEMETRIA |
1A-249 |
|
31.70 |
264171241 |
******7761 |
06/14/2013 |
| WHITE, JOSEPH |
1A-211 |
|
58.83 |
111102059 |
*****9689 |
06/14/2013 |
| WILLIAMS, LESLIE |
1A-330 |
|
37.13 |
111100844 |
***2694 |
06/14/2013 |
| |
Count: 15 |
Total: |
641.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|