Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DANA |
W6-0820 |
|
47.89 |
313177727 |
***6810 |
07/17/2013 |
| BIGGERSTAFF, RACHEL |
W6-2456 |
|
58.71 |
313177727 |
*5589 |
07/17/2013 |
| BOZEMAN, GERALD |
W6-1021 |
|
58.71 |
313177727 |
*4230 |
07/17/2013 |
| GARZA, TOBY |
W6-0212 |
|
69.54 |
113122804 |
***7540 |
07/17/2013 |
| LEDBETTER, VICTORIA |
W6-6721 |
|
47.89 |
313177727 |
*6047 |
07/17/2013 |
| LEWIS, KRIST |
W6-5806 |
|
37.06 |
031101169 |
*********9986 |
07/17/2013 |
| LIMBRICK, DEMETRICE |
W6-0904 |
|
47.89 |
313172670 |
***5239 |
07/17/2013 |
| MOLDER, JERMICKA |
W6-2979 |
|
58.71 |
256074974 |
******8097 |
07/17/2013 |
| POLANCO, AMY |
W6-9584 |
|
58.71 |
313177727 |
**********7151 |
07/17/2013 |
| RANDLE, ALEXIS |
W6-2961 |
|
47.89 |
113010547 |
******5598 |
07/17/2013 |
| ROBERTSON, CHARMON |
W6-7834 |
|
47.89 |
313177727 |
*3879 |
07/17/2013 |
| SHOOK, STEFANI |
W6-7932 |
|
58.71 |
313177727 |
**********6605 |
07/17/2013 |
| TAYLOR, IVA |
W6-1990 |
|
58.71 |
113010547 |
******1991 |
07/17/2013 |
| TAYLOR, STEVEN |
W6-3125 |
|
69.54 |
313186679 |
*****6500 |
07/17/2013 |
| |
Count: 14 |
Total: |
767.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|