Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DANA |
W6-0820 |
|
47.89 |
313177727 |
***6810 |
06/14/2013 |
| BOZEMAN, GERALD |
W6-1021 |
|
58.71 |
313177727 |
*4230 |
06/14/2013 |
| BRIONES, LUZE |
W6-6472 |
|
58.71 |
313177727 |
***1410 |
06/14/2013 |
| DELACRUZ, PRISCILA |
W6-7797 |
|
58.71 |
313177727 |
***1410 |
06/14/2013 |
| HARRIS, PRECIOUS |
W6-1926 |
|
47.89 |
313186679 |
******0-09 |
06/14/2013 |
| LEDBETTER, VICTORIA |
W6-6721 |
|
47.89 |
313177727 |
*6047 |
06/14/2013 |
| LEWIS, KIMBERLY |
W6-2721 |
|
47.89 |
313177727 |
*8690 |
06/14/2013 |
| LEWIS, KRIST |
W6-5806 |
|
37.06 |
031101169 |
*********9986 |
06/14/2013 |
| MOLDER, JERMICKA |
W6-2979 |
|
58.71 |
256074974 |
******8097 |
06/14/2013 |
| RANDLE, ALEXIS |
W6-2961 |
|
47.89 |
113010547 |
******5598 |
06/14/2013 |
| SHOOK, STEFANI |
W6-7932 |
|
58.71 |
313177727 |
**********6605 |
06/14/2013 |
| SMITH, REGINA |
W6-1023 |
|
47.89 |
313177785 |
**********9919 |
06/14/2013 |
| TAYLOR, STEVEN |
W6-3125 |
|
69.54 |
313186679 |
*****6500 |
06/14/2013 |
| THOMAS, LATTOYAE |
W6-1025 |
|
47.89 |
313177785 |
*7925 |
06/14/2013 |
| WEAVER, RENEE |
W6-5925 |
|
69.54 |
313177727 |
***3410 |
06/14/2013 |
| |
Count: 15 |
Total: |
804.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|