Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DANA |
W6-0820 |
|
47.89 |
313177727 |
***6810 |
01/16/2013 |
| ATTAWAY, KERWIN |
W6-3729 |
|
69.54 |
313186679 |
*****7109 |
01/16/2013 |
| BOWIE, RAYE |
W6-1374 |
|
47.89 |
313186679 |
***3698 |
01/16/2013 |
| GALVAN, JIMMY |
W6-0819 |
|
69.54 |
113010547 |
******0734 |
01/16/2013 |
| KENNEBREW, CARL |
W6-3709 |
|
58.71 |
113010547 |
******1503 |
01/16/2013 |
| MOYE, LATASHA |
W6-1297 |
|
69.54 |
313177727 |
***7410 |
01/16/2013 |
| POPE, CHRISTINE |
W6-1993 |
|
69.54 |
313186679 |
******6109 |
01/16/2013 |
| SELLS, MARCUS |
W6-1999 |
|
58.71 |
313177727 |
**********6722 |
01/16/2013 |
| SHAVER, LAYCON |
W6-9239 |
|
58.71 |
313177727 |
*9061 |
01/16/2013 |
| SHOOK, STEFANI |
W6-7932 |
|
58.71 |
313177727 |
**********6605 |
01/16/2013 |
| TAYLOR, STEVEN |
W6-3125 |
|
69.54 |
313186679 |
*****6500 |
01/16/2013 |
| VECKERT, CAYNE |
W6-1602 |
|
47.89 |
313186679 |
******6-09 |
01/16/2013 |
| WHITE, JOHANNA |
W6-1203 |
|
47.89 |
313177727 |
**********5058 |
01/16/2013 |
| WILSON, HEATHER |
W6-6063 |
|
58.71 |
113111983 |
***3400 |
01/16/2013 |
| WOLFFORD, MICHAEL |
W6-4339 |
|
58.71 |
313186679 |
******2-09 |
01/16/2013 |
| |
Count: 15 |
Total: |
891.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|