Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRIER, DANA |
W6-3979 |
|
47.89 |
313177785 |
*5307 |
08/15/2013 |
| BIGGERSTAFF, RACHEL |
W6-2456 |
|
58.71 |
313177727 |
*4342 |
08/15/2013 |
| BOZEMAN, GERALD |
W6-1021 |
|
58.71 |
313177727 |
*4230 |
08/15/2013 |
| LEDBETTER, VICTORIA |
W6-6721 |
|
47.89 |
313177727 |
*6047 |
08/15/2013 |
| LEWIS, KRIST |
W6-5806 |
|
37.06 |
031101169 |
*********9986 |
08/15/2013 |
| MOLDER, JERMICKA |
W6-2979 |
|
58.71 |
256074974 |
******8097 |
08/15/2013 |
| NAVARRETE, MICHAEL |
W6-2810 |
|
47.89 |
113123560 |
**1550 |
08/15/2013 |
| POLANCO, AMY |
W6-9584 |
|
58.71 |
313177727 |
**********7151 |
08/15/2013 |
| RANDLE, ALEXIS |
W6-2961 |
|
47.89 |
113010547 |
******5598 |
08/15/2013 |
| SMITH, REGINA |
W6-1023 |
|
47.89 |
313177785 |
**********9919 |
08/15/2013 |
| STOTT, TODD |
W6-4951 |
|
69.54 |
313177785 |
*9706 |
08/15/2013 |
| TAYLOR, STEVEN |
W6-3125 |
|
69.54 |
313186679 |
*****6500 |
08/15/2013 |
| |
Count: 12 |
Total: |
650.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|