Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLEY, JACK |
1A-689 |
|
37.25 |
311176021 |
******0097 |
04/15/2014 |
| BLAKE, ANTHONY |
1A-1732 |
|
37.25 |
111102059 |
*****7198 |
04/15/2014 |
| BRADLEY, VALERIE |
1A-831 |
|
47.25 |
111100844 |
***7552 |
04/15/2014 |
| COKER, LACEY |
1A-260 |
|
37.25 |
111102059 |
*****6552 |
04/15/2014 |
| COLEMAN, LAKEISHA |
1A-368 |
|
37.25 |
111100844 |
***9800 |
04/15/2014 |
| FLETCHER, THERESA |
1A-96 |
|
34.53 |
111102059 |
*****6536 |
04/15/2014 |
| GUIN, TERRIE |
1A-1068 |
|
64.50 |
111100844 |
***0098 |
04/15/2014 |
| HOBDY, JASON |
1A-469 |
|
37.25 |
111102059 |
*****1587 |
04/15/2014 |
| JOHNSON, LANE |
1A-602 |
|
59.05 |
111100844 |
***6646 |
04/15/2014 |
| LEWIS, CHELSEA |
1A-432 |
|
64.50 |
111100844 |
***0111 |
04/15/2014 |
| MCLAUGHLIN, CHERYL |
1A-725 |
|
48.15 |
111102059 |
*****8704 |
04/15/2014 |
| MILLS, JOHN |
1A-397 |
|
37.25 |
111100844 |
***6902 |
04/15/2014 |
| |
Count: 12 |
Total: |
541.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|