Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KONTINA |
W6-9092 |
|
47.89 |
313186679 |
*****7200 |
11/20/2013 |
| ADAMS, TANYA |
W6-7575 |
|
47.89 |
313186679 |
******9910 |
11/20/2013 |
| BRYANT, BRENDA |
W6-9902 |
|
69.54 |
313186679 |
*****6809 |
11/20/2013 |
| CRAFT, DIANE |
W6-4429 |
|
69.54 |
313177727 |
******4310 |
11/20/2013 |
| DELACRUZ, PRISCILA |
W6-7797 |
|
58.71 |
313177727 |
***1410 |
11/20/2013 |
| HODGES, PAULA |
W6-0401 |
|
37.06 |
313177727 |
******7410 |
11/20/2013 |
| HUGHES, DESIREE |
W6-4353 |
|
58.71 |
313186679 |
***1717 |
11/20/2013 |
| KENEBREW, TIM |
W6-0217 |
|
37.06 |
313186679 |
******1509 |
11/20/2013 |
| LIMBRICK, DEMETRICE |
W6-0904 |
|
47.89 |
313172670 |
***5239 |
11/20/2013 |
| LOPEZ, MARICELA |
W6-2667 |
|
69.54 |
313177727 |
***2210 |
11/20/2013 |
| SHANKLE, LATHOMAS |
W6-0430 |
|
58.71 |
313177785 |
**4110 |
11/20/2013 |
| SMITH, REGINA |
W6-1023 |
|
47.89 |
313177785 |
**********9919 |
11/20/2013 |
| STOTT, TODD |
W6-4951 |
|
69.54 |
313177785 |
*9706 |
11/20/2013 |
| TAYLOR, IVA |
W6-1990 |
|
58.71 |
113010547 |
******1991 |
11/20/2013 |
| WEST, CANDICE |
W6-0817 |
|
47.89 |
113010547 |
******6824 |
11/20/2013 |
| |
Count: 15 |
Total: |
826.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|