Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWEN, BRITTANY |
73-2042 |
|
48.15 |
314074269 |
*****6569 |
06/14/2013 |
| BRISTER, DEBRA |
73-2758 |
|
80.17 |
065400137 |
*****9052 |
06/14/2013 |
| COWELL, LONNIE |
73-1218 |
|
59.05 |
065204184 |
***1144 |
06/14/2013 |
| DEARMON, DONALD |
73-8090 |
|
64.37 |
065200997 |
***5451 |
06/14/2013 |
| DOWLING, TANYA |
73-8888 |
|
37.25 |
031101169 |
*********0149 |
06/14/2013 |
| EVANS, LINDA |
73-1513 |
|
59.05 |
065200997 |
***5076 |
06/14/2013 |
| GENTRY, SARIEE |
73-9192 |
|
64.50 |
314074269 |
*****6081 |
06/14/2013 |
| HERRING, CHAIS |
73-9151 |
|
59.05 |
065400137 |
*****9128 |
06/14/2013 |
| JACKSON, SHARON |
73-5905 |
|
59.05 |
051000017 |
********0479 |
06/14/2013 |
| JOHNSON, JONE |
73-3242 |
|
64.50 |
065204249 |
*****4339 |
06/14/2013 |
| KING, CLAUDIA |
73-411 |
|
59.05 |
314074269 |
****7183 |
06/14/2013 |
| LOY, TIMOTHY |
73-1156 |
|
48.15 |
256074974 |
******9146 |
06/14/2013 |
| MCCRACKEN, DEBRA |
73-1962 |
|
59.05 |
065204184 |
***6095 |
06/14/2013 |
| ROSTATO, CHRISTINA |
73-3960822 |
|
58.93 |
065200997 |
***1777 |
06/14/2013 |
| SLONE, WAYNE |
73-8403 |
|
48.15 |
311175093 |
******9602 |
06/14/2013 |
| SMITH, EBONY |
73-2418 |
|
37.25 |
256074974 |
******3861 |
06/14/2013 |
| SWEET, GARNETTA |
73-SWEET |
|
37.25 |
111102059 |
*****0208 |
06/14/2013 |
| YOUNG, JENNIFER |
73-2320 |
|
48.15 |
065204184 |
***3905 |
06/14/2013 |
| |
Count: 18 |
Total: |
991.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|