Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DANA |
W6-0820 |
|
47.89 |
313177727 |
***6810 |
05/14/2013 |
| BARRIER, DANA |
W6-3979 |
|
47.89 |
313177785 |
*5307 |
05/14/2013 |
| BYERLY, ALICIA |
W6-1173 |
|
47.89 |
313177727 |
******4710 |
05/14/2013 |
| DELACRUZ, CASSIE |
W6-0919 |
|
58.71 |
113010547 |
******4871 |
05/14/2013 |
| DELACRUZ, PRISCILA |
W6-7797 |
|
58.71 |
313177727 |
***1410 |
05/14/2013 |
| LEDBETTER, VICTORIA |
W6-6721 |
|
47.89 |
313177727 |
*6047 |
05/14/2013 |
| LEWIS, KRIST |
W6-5806 |
|
37.06 |
031101169 |
*********9986 |
05/14/2013 |
| LOPEZ, MARICELA |
W6-2667 |
|
69.54 |
313177727 |
***2210 |
05/14/2013 |
| MOLDER, JERMICKA |
W6-2979 |
|
58.71 |
256074974 |
******8097 |
05/14/2013 |
| RICHARDS, GUY |
W6-2821 |
|
58.71 |
113111983 |
****6146 |
05/14/2013 |
| RYAN, KASEY |
W6-6540 |
|
58.71 |
313177727 |
**********1082 |
05/14/2013 |
| SELLS, MARCUS |
W6-1999 |
|
58.71 |
313177727 |
**********6722 |
05/14/2013 |
| SHOOK, STEFANI |
W6-7932 |
|
58.71 |
313177727 |
**********6605 |
05/14/2013 |
| STOTT, TODD |
W6-4951 |
|
69.54 |
313177785 |
*9706 |
05/14/2013 |
| TAYLOR, STEVEN |
W6-3125 |
|
69.54 |
313186679 |
*****6500 |
05/14/2013 |
| THOMAS, LATTOYAE |
W6-1025 |
|
47.89 |
313177785 |
*7925 |
05/14/2013 |
| WORKS, LAWANDA |
W6-3042 |
|
58.71 |
313177727 |
***6510 |
05/14/2013 |
| |
Count: 17 |
Total: |
954.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|