Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWEN, BRITTANY |
73-2042 |
|
48.15 |
314074269 |
*****6569 |
07/17/2013 |
| BREAUX, SHANNON |
73-2672 |
|
59.05 |
065200997 |
***2631 |
07/17/2013 |
| BUTLER, KIM |
73-5955 |
|
59.05 |
065204249 |
***7018 |
07/17/2013 |
| DOWLING, TANYA |
73-8888 |
|
37.25 |
031101169 |
*********0149 |
07/17/2013 |
| EDDLEMAN, RICKY |
73-2046 |
|
37.25 |
065200997 |
***3783 |
07/17/2013 |
| JACKSON, SHARON |
73-5905 |
|
59.05 |
051000017 |
********0479 |
07/17/2013 |
| REED, ELIZABETH |
73-901270634 |
|
37.25 |
256074974 |
******1475 |
07/17/2013 |
| SELF, MAX |
73-8029 |
|
64.50 |
113008465 |
******3504 |
07/17/2013 |
| SLONE, WAYNE |
73-8403 |
|
48.15 |
311175093 |
******9602 |
07/17/2013 |
| SMITH, EBONY |
73-2418 |
|
37.25 |
256074974 |
******3861 |
07/17/2013 |
| SWEET, GARNETTA |
73-SWEET |
|
37.25 |
111102059 |
*****0208 |
07/17/2013 |
| TUBBS, BENJAMIN |
73-9319 |
|
48.15 |
065200997 |
***8389 |
07/17/2013 |
| VARGAS, JOHN |
73-7987 |
|
48.15 |
314074269 |
*****0072 |
07/17/2013 |
| WANDA, LESLIE |
73-1453 |
|
64.50 |
256074974 |
******1002 |
07/17/2013 |
| |
Count: 14 |
Total: |
685.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|