Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, SCOTT |
54-4846 |
|
48.33 |
256074974 |
******5626 |
08/15/2013 |
| BROUSSARD, CARLA |
54-2723 |
|
48.33 |
065201019 |
***6728 |
08/15/2013 |
| CARPERTER, JUSTIN |
54-7896 |
|
59.28 |
111102059 |
****9346 |
08/15/2013 |
| FLYNN, RANDI |
54-809 |
|
37.38 |
311175093 |
****7250 |
08/15/2013 |
| GATES, RICKITA |
54-0604 |
|
48.33 |
311175093 |
******4002 |
08/15/2013 |
| HILL, GLORIA |
54-6017 |
|
58.94 |
314074269 |
*****2274 |
08/15/2013 |
| LEHTO, PAULA |
54-0173 |
|
59.28 |
065400137 |
*****7519 |
08/15/2013 |
| LISH, ASHLEY |
54-2699 |
|
64.75 |
311175093 |
****1202 |
08/15/2013 |
| LOVE, GIGI |
54-8295 |
|
37.38 |
311175093 |
******1902 |
08/15/2013 |
| MARTIN, MELISSA |
54-5594 |
|
37.38 |
073972181 |
**********4940 |
08/15/2013 |
| OWEN, LARA |
54-1181 |
|
48.33 |
311175093 |
******7103 |
08/15/2013 |
| SMITH, JACQUELINE |
54-9998 |
|
48.33 |
111102059 |
*****5559 |
08/15/2013 |
| SMITH, SANTANA |
54-4830 |
|
59.28 |
111102059 |
*****3323 |
08/15/2013 |
| SOUVANNALATH, ANITA |
54-4171 |
|
48.33 |
111102059 |
*****2789 |
08/15/2013 |
| VAZQUEZ, SEAN |
54-1843 |
|
48.33 |
314074269 |
*****3999 |
08/15/2013 |
| WEST, TONYA |
54-7766 |
|
64.75 |
065204249 |
***9609 |
08/15/2013 |
| WIGGINS, RONNIE |
54-9411 |
|
48.33 |
065204249 |
***7009 |
08/15/2013 |
| |
Count: 17 |
Total: |
865.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|