Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTHUR, DERRICK |
35-4119 |
|
47.41 |
111102949 |
***8660 |
08/15/2013 |
| ARTHUR, DERRICK |
35-4119 |
|
37.41 |
111102949 |
***8660 |
08/15/2013 |
| BUGG, NATALIE |
35-2492 |
|
59.33 |
111104879 |
******6084 |
08/15/2013 |
| BURKETT, MONICA |
35-825 |
|
74.81 |
084003997 |
************5430 |
08/15/2013 |
| BURKETT, MONICA |
35-825 |
|
64.81 |
084003997 |
************5430 |
08/15/2013 |
| ETHERIDGE WASHI, TETRA |
35-3997 |
|
48.37 |
111102949 |
***9683 |
08/15/2013 |
| ETHERIDGE WASHI, TETRA |
35-3997 |
|
58.37 |
111102949 |
***9683 |
08/15/2013 |
| FREEMAN, SKYE |
35-3779 |
|
37.41 |
111102059 |
****5168 |
08/15/2013 |
| FREEMAN, SKYE |
35-3779 |
|
47.41 |
111102059 |
****5168 |
08/15/2013 |
| HARPER, TIM |
35-2665 |
|
37.41 |
111102059 |
****9820 |
08/15/2013 |
| LILLY, DELOIS |
35-6881 |
|
37.41 |
111102949 |
***2551 |
08/15/2013 |
| LILLY, DELOIS |
35-6881 |
|
47.41 |
111102949 |
***2551 |
08/15/2013 |
| RIVERS, PHILLIP |
35-5475 |
|
48.37 |
111102949 |
***7440 |
08/15/2013 |
| SALTER, VALERIE |
35-3415 |
|
44.53 |
031101114 |
******6053 |
08/15/2013 |
| SANDERS, PRESTON |
35-5100 |
|
48.37 |
111102059 |
*****3916 |
08/15/2013 |
| SIMS, MELODY |
35-1791 |
|
59.33 |
111102059 |
*****6490 |
08/15/2013 |
| SIMS, MELODY |
35-1791 |
|
69.33 |
111102059 |
*****6490 |
08/15/2013 |
| STERLING, SHERRI |
35-1215B |
|
64.81 |
111102949 |
***7476 |
08/15/2013 |
| SWEET, SOVATTA |
35-5233 |
|
64.81 |
111102059 |
*****5850 |
08/15/2013 |
| WILLIAMS, SADDIE |
35-5605 |
|
48.37 |
111102059 |
*****3916 |
08/15/2013 |
| |
Count: 20 |
Total: |
1045.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|