Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COKER, LACEY |
1A-260 |
|
37.25 |
111102059 |
*****6552 |
02/13/2014 |
| COLEMAN, LAKEISHA |
1A-368 |
|
37.25 |
111100844 |
***9800 |
02/13/2014 |
| FINKLEA, BRIAN |
1A-978 |
|
37.25 |
111102059 |
*****6209 |
02/13/2014 |
| FLETCHER, THERESA |
1A-96 |
|
34.53 |
111102059 |
*****6536 |
02/13/2014 |
| GRIFFIN, JOHNNY |
1A-1034 |
|
48.15 |
111103524 |
***4220 |
02/13/2014 |
| GUILLORY, KAREN |
1A-401 |
|
37.25 |
111100844 |
***0586 |
02/13/2014 |
| GUIN, TERRIE |
1A-1068 |
|
64.50 |
111100844 |
***0098 |
02/13/2014 |
| HOLLAND, CAROLYN |
1A-9900 |
|
53.60 |
111102059 |
*****6310 |
02/13/2014 |
| LEWIS, ASHLEY |
1A-572 |
|
37.25 |
111100844 |
***2702 |
02/13/2014 |
| MILLS, JOHN |
1A-397 |
|
37.25 |
111100844 |
***6902 |
02/13/2014 |
| PATTERSON, CORNELIUS |
1A-205 |
|
37.25 |
051000017 |
********6678 |
02/13/2014 |
| RICKS, HANNAH |
1A-405 |
|
37.25 |
111102059 |
*****7732 |
02/13/2014 |
| SMITH, DEE |
1A-730 |
|
37.25 |
111100844 |
***2450 |
02/13/2014 |
| STROUD, BRIAN |
1A-339 |
|
53.60 |
111102059 |
*****8674 |
02/13/2014 |
| |
Count: 14 |
Total: |
589.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|