Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TANYA |
W6-7575 |
|
47.89 |
313186679 |
******9910 |
10/17/2013 |
| ANDERSON, DANA |
W6-0820 |
|
47.89 |
313177727 |
***6810 |
10/17/2013 |
| BRISTER, WANDA |
W6-8282 |
|
53.84 |
313186679 |
******0909 |
10/17/2013 |
| BRYANT, BRENDA |
W6-9902 |
|
69.54 |
313186679 |
*****6809 |
10/17/2013 |
| GARZA, TOBY |
W6-0212 |
|
69.54 |
113122804 |
***7540 |
10/17/2013 |
| HUGHES, DESIREE |
W6-4353 |
|
58.71 |
313186679 |
***1717 |
10/17/2013 |
| KENEBREW, TIM |
W6-0217 |
|
37.06 |
313186679 |
******1509 |
10/17/2013 |
| LEWIS, KRIST |
W6-5806 |
|
37.06 |
031101169 |
*********9986 |
10/17/2013 |
| MALLUETT, SAMUEL |
W6-8965 |
|
47.89 |
124303120 |
*************3214 |
10/17/2013 |
| MCLEMORE, SAVANNAH |
W6-5789 |
|
47.89 |
113111983 |
***3808 |
10/17/2013 |
| MOYE, KIYO |
W6-4130 |
|
47.89 |
124303120 |
*************3214 |
10/17/2013 |
| NAVARRETE, MICHAEL |
W6-2810 |
|
47.89 |
113123560 |
**1550 |
10/17/2013 |
| PHELPS, SHELIA |
W6-6283 |
|
45.00 |
113122804 |
***5000 |
10/17/2013 |
| RICHARDSON, LAURA |
W6-3884 |
|
69.54 |
113122804 |
*****9837 |
10/17/2013 |
| ROBERTS, HELEN |
W6-3706 |
|
58.71 |
313177727 |
******6110 |
10/17/2013 |
| SHANKLE, LATHOMAS |
W6-0430 |
|
58.71 |
313177785 |
**4110 |
10/17/2013 |
| SMITH, REGINA |
W6-1023 |
|
47.89 |
313177785 |
**********9919 |
10/17/2013 |
| TAYLOR, IVA |
W6-1990 |
|
58.71 |
113010547 |
******1991 |
10/17/2013 |
| |
Count: 18 |
Total: |
951.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|