Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KONTINA |
W6-9092 |
|
47.89 |
313186679 |
*****7200 |
09/13/2013 |
| ADAMS, TANYA |
W6-7575 |
|
47.89 |
313186679 |
******9910 |
09/13/2013 |
| ANDERSON, DANA |
W6-0820 |
|
47.89 |
313177727 |
***6810 |
09/13/2013 |
| BIGGERSTAFF, RACHEL |
W6-2456 |
|
58.71 |
313177727 |
*4342 |
09/13/2013 |
| BOZEMAN, GERALD |
W6-1021 |
|
58.71 |
313177727 |
*4230 |
09/13/2013 |
| BRISTER, WANDA |
W6-8282 |
|
53.84 |
313186679 |
******0909 |
09/13/2013 |
| BRYANT, BRENDA |
W6-9902 |
|
69.54 |
313186679 |
*****6809 |
09/13/2013 |
| DURAN, JULIAN |
W6-7871 |
|
69.54 |
113010547 |
******1677 |
09/13/2013 |
| FOLSOM, TRAVIS |
W6-2291 |
|
58.71 |
313186679 |
*****6900 |
09/13/2013 |
| GARZA, TOBY |
W6-0212 |
|
69.54 |
113122804 |
***7540 |
09/13/2013 |
| HUGHES, DESIREE |
W6-4353 |
|
58.71 |
313186679 |
***1717 |
09/13/2013 |
| KENEBREW, TIM |
W6-0217 |
|
37.06 |
313186679 |
******1509 |
09/13/2013 |
| LEWIS, KRIST |
W6-5806 |
|
37.06 |
031101169 |
*********9986 |
09/13/2013 |
| LOPEZ, MARICELA |
W6-2667 |
|
69.54 |
313177727 |
***2210 |
09/13/2013 |
| MCLEMORE, SAVANNAH |
W6-5789 |
|
47.89 |
113111983 |
***3808 |
09/13/2013 |
| NAVARRETE, MICHAEL |
W6-2810 |
|
47.89 |
113123560 |
**1550 |
09/13/2013 |
| POLANCO, AMY |
W6-9584 |
|
58.71 |
313177727 |
**********7151 |
09/13/2013 |
| SHANKLE, LATHOMAS |
W6-0430 |
|
58.71 |
313177785 |
**4110 |
09/13/2013 |
| SMITH, REGINA |
W6-1023 |
|
47.89 |
313177785 |
**********9919 |
09/13/2013 |
| SPILLER, NICOLE |
W6-8502 |
|
47.89 |
313177727 |
**********3510 |
09/13/2013 |
| VARGAS, RUBEN |
W6-4877 |
|
69.54 |
313177727 |
******3210 |
09/13/2013 |
| ZAVALA, TRACI |
W6-4125 |
|
58.71 |
313177727 |
*1044 |
09/13/2013 |
| |
Count: 22 |
Total: |
1221.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|