Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWEN, BRITTANY |
73-2042 |
|
48.15 |
314074269 |
*****6569 |
10/17/2013 |
| BREAUX, SHANNON |
73-2672 |
|
59.05 |
065200997 |
***2631 |
10/17/2013 |
| BUTLER, KIM |
73-5955 |
|
59.05 |
065204249 |
***7018 |
10/17/2013 |
| COTTON, MICHAEL |
73-4617 |
|
59.05 |
311175093 |
****6904 |
10/17/2013 |
| DEARMON, DONALD |
73-8090 |
|
64.37 |
065200997 |
***5451 |
10/17/2013 |
| DOWLING, TANYA |
73-8888 |
|
37.25 |
031101169 |
*********0149 |
10/17/2013 |
| FLOYD, JEFF |
73-7667 |
|
59.05 |
065400137 |
*****6462 |
10/17/2013 |
| HEBERT, JESSICA |
73-2138 |
|
48.15 |
111102059 |
*****4384 |
10/17/2013 |
| HUDSON, VALOREY |
73-7535 |
|
37.25 |
065400137 |
*****6083 |
10/17/2013 |
| JOHNSON, JONE |
73-3242 |
|
64.50 |
065204249 |
***1843 |
10/17/2013 |
| LESTER, SARAH |
73-197270634 |
|
48.15 |
065204184 |
***7225 |
10/17/2013 |
| MAGAN, ERWIN |
73-5271 |
|
48.15 |
265273902 |
******5700 |
10/17/2013 |
| MCDANIEL, DONNA |
73-1635 |
|
48.15 |
311175093 |
******0803 |
10/17/2013 |
| SMITH, EBONY |
73-2418 |
|
37.25 |
256074974 |
******3861 |
10/17/2013 |
| SMITH, TALISHA |
73-3787 |
|
37.25 |
265273902 |
******0703 |
10/17/2013 |
| THURMAN, ANDRE |
73-2540 |
|
48.15 |
311175093 |
******6130 |
10/17/2013 |
| VARGAS, JOHN |
73-7987 |
|
48.15 |
314074269 |
*****0072 |
10/17/2013 |
| |
Count: 17 |
Total: |
851.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|