Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWEN, BRITTANY |
73-2042 |
|
48.15 |
314074269 |
*****6569 |
08/15/2013 |
| BREAUX, SHANNON |
73-2672 |
|
59.05 |
065200997 |
***2631 |
08/15/2013 |
| BUTLER, KIM |
73-5955 |
|
59.05 |
065204249 |
***7018 |
08/15/2013 |
| COLEMAN, TYESHA |
73-3575 |
|
37.25 |
314074269 |
*****3738 |
08/15/2013 |
| DEARMON, DONALD |
73-8090 |
|
64.37 |
065200997 |
***5451 |
08/15/2013 |
| EDDLEMAN, RICKY |
73-2046 |
|
37.25 |
065200997 |
***3783 |
08/15/2013 |
| JACKSON, SHARON |
73-5905 |
|
59.05 |
051000017 |
********0479 |
08/15/2013 |
| JOHNSON, JONE |
73-3242 |
|
64.50 |
065204249 |
***1843 |
08/15/2013 |
| LESTER, SARAH |
73-197270634 |
|
48.15 |
065204184 |
***7225 |
08/15/2013 |
| LOY, TIMOTHY |
73-1156 |
|
48.15 |
256074974 |
******9146 |
08/15/2013 |
| SWEET, GARNETTA |
73-SWEET |
|
37.25 |
111102059 |
*****0208 |
08/15/2013 |
| TUBBS, BENJAMIN |
73-9319 |
|
48.15 |
065200997 |
***8389 |
08/15/2013 |
| WANDA, LESLIE |
73-1453 |
|
64.50 |
256074974 |
******1002 |
08/15/2013 |
| |
Count: 13 |
Total: |
674.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|