Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUM, LISA |
1A-772 |
|
64.50 |
111193550 |
*********6624 |
08/18/2014 |
| BOOKER, PHILLIS |
1A-1037 |
|
48.15 |
111000614 |
******8792 |
08/18/2014 |
| CARTER, TRAVIS |
1A-977 |
|
37.25 |
111102059 |
*****4399 |
08/18/2014 |
| COKER, LACEY |
1A-260 |
|
37.25 |
111102059 |
*****6552 |
08/18/2014 |
| CRAWFORD, KANDI |
1A-838 |
|
59.05 |
113024588 |
*****3211 |
08/18/2014 |
| GUILLORY, KAREN |
1A-401 |
|
37.25 |
111100844 |
***0586 |
08/18/2014 |
| HAY, CALVIN |
1A-901 |
|
49.24 |
065203431 |
***7974 |
08/18/2014 |
| JORDAN, RYAN |
1A-84 |
|
37.25 |
111102059 |
*****6744 |
08/18/2014 |
| LARD, TRENA |
1A-835 |
|
48.15 |
111100844 |
***6775 |
08/18/2014 |
| LEWIS, CHELSEA |
1A-432 |
|
64.50 |
111100844 |
***0111 |
08/18/2014 |
| STEVENSON, CHRIS |
1A-896 |
|
37.25 |
111100844 |
***2213 |
08/18/2014 |
| WHITEHEAD, BRETT |
1A-981 |
|
37.25 |
111100844 |
***0685 |
08/18/2014 |
| WISE, JESSIE |
1A-753 |
|
48.15 |
111102059 |
*****6426 |
08/18/2014 |
| YOUNG, STEPHEN |
1A-3591 |
|
48.15 |
111102059 |
*****0838 |
08/18/2014 |
| |
Count: 14 |
Total: |
653.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|