Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KONTINA |
W6-9092 |
|
47.89 |
313186679 |
*****7200 |
12/17/2013 |
| ADAMS, KONTINA |
W6-9092 |
|
47.89 |
313186679 |
*****7200 |
12/17/2013 |
| ADAMS, STEVE |
W6-1806 |
|
69.54 |
313177727 |
******9610 |
12/17/2013 |
| ADAMS, STEVE |
W6-1806 |
|
69.54 |
313177727 |
******9610 |
12/17/2013 |
| ADAMS, TANYA |
W6-7575 |
|
47.89 |
313186679 |
******9910 |
12/17/2013 |
| ADAMS, TANYA |
W6-7575 |
|
47.89 |
313186679 |
******9910 |
12/17/2013 |
| BRYANT, BRENDA |
W6-9902 |
|
69.54 |
313186679 |
*****6809 |
12/17/2013 |
| BRYANT, BRENDA |
W6-9902 |
|
69.54 |
313186679 |
*****6809 |
12/17/2013 |
| DURAN, JULIAN |
W6-7871 |
|
69.54 |
113010547 |
******1677 |
12/17/2013 |
| DURAN, JULIAN |
W6-7871 |
|
69.54 |
113010547 |
******1677 |
12/17/2013 |
| DYER, KRISTI |
W6-4785 |
|
69.54 |
113123560 |
*2024 |
12/17/2013 |
| DYER, KRISTI |
W6-4785 |
|
69.54 |
113123560 |
*2024 |
12/17/2013 |
| FRIAR, AMANDA |
W6-1348 |
|
58.71 |
313177727 |
*9491 |
12/17/2013 |
| FRIAR, AMANDA |
W6-1348 |
|
58.71 |
313177727 |
*9491 |
12/17/2013 |
| HODGES, PAULA |
W6-0401 |
|
37.06 |
313177727 |
******7410 |
12/17/2013 |
| HODGES, PAULA |
W6-0401 |
|
37.06 |
313177727 |
******7410 |
12/17/2013 |
| HUGHES, DESIREE |
W6-4353 |
|
58.71 |
313186679 |
***1717 |
12/17/2013 |
| HUGHES, DESIREE |
W6-4353 |
|
58.71 |
313186679 |
***1717 |
12/17/2013 |
| KENEBREW, TIM |
W6-0217 |
|
37.06 |
313186679 |
******1509 |
12/17/2013 |
| KENEBREW, TIM |
W6-0217 |
|
37.06 |
313186679 |
******1509 |
12/17/2013 |
| LIMBRICK, DEMETRICE |
W6-0904 |
|
47.89 |
111301122 |
*************5239 |
12/17/2013 |
| LIMBRICK, DEMETRICE |
W6-0904 |
|
47.89 |
111301122 |
*************5239 |
12/17/2013 |
| MALLUETT, SAMUEL |
W6-8965 |
|
47.89 |
124303120 |
*************3214 |
12/17/2013 |
| MALLUETT, SAMUEL |
W6-8965 |
|
47.89 |
124303120 |
*************3214 |
12/17/2013 |
| MCQUEEN, TLEXUS |
W6-5926 |
|
47.89 |
313177727 |
**********5326 |
12/17/2013 |
| MCQUEEN, TLEXUS |
W6-5926 |
|
47.89 |
313177727 |
**********5326 |
12/17/2013 |
| MOYE, KIYO |
W6-4130 |
|
47.89 |
124303120 |
*************3214 |
12/17/2013 |
| MOYE, KIYO |
W6-4130 |
|
47.89 |
124303120 |
*************3214 |
12/17/2013 |
| POLANCO, AMY |
W6-9584 |
|
58.71 |
313177727 |
**********7151 |
12/17/2013 |
| POLANCO, AMY |
W6-9584 |
|
58.71 |
313177727 |
**********7151 |
12/17/2013 |
| ROBERTS, HELEN |
W6-3706 |
|
58.71 |
313177727 |
******6110 |
12/17/2013 |
| ROBERTS, HELEN |
W6-3706 |
|
58.71 |
313177727 |
******6110 |
12/17/2013 |
| SHANKLE, LATHOMAS |
W6-0430 |
|
58.71 |
313177785 |
**4110 |
12/17/2013 |
| SHANKLE, LATHOMAS |
W6-0430 |
|
58.71 |
313177785 |
**4110 |
12/17/2013 |
| ZAVALA, TRACI |
W6-4125 |
|
58.71 |
313177727 |
*1044 |
12/17/2013 |
| ZAVALA, TRACI |
W6-4125 |
|
58.71 |
313177727 |
*1044 |
12/17/2013 |
| |
Count: 36 |
Total: |
1983.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|