Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUGG, NATALIE |
35-2492 |
|
84.33 |
111104879 |
******6084 |
02/07/2014 |
| CHANEY, LISA |
35-3867 |
|
62.41 |
065203431 |
***7520 |
02/07/2014 |
| CHISM, SAM |
35-0815A |
|
73.37 |
314074269 |
*****1551 |
02/07/2014 |
| EDMONDSOM, LASHAUN |
35-5392 |
|
62.41 |
111102059 |
****2950 |
02/07/2014 |
| LOWE, LATASHA |
35-4541A |
|
54.40 |
111102949 |
***9115 |
02/07/2014 |
| MCCULLOUGH, JONATHAN |
35-5155 |
|
84.33 |
111102059 |
****4141 |
02/07/2014 |
| NORRIS, LASANDRA |
35-529 |
|
53.85 |
265473582 |
******8457 |
02/07/2014 |
| SANDERS, PRESTON |
35-5100 |
|
48.37 |
111102059 |
*****3916 |
02/07/2014 |
| STERLING, SHERRI |
35-1215B |
|
64.81 |
111102949 |
***7476 |
02/07/2014 |
| TEDDER, ELISHIA |
35-38 |
|
25.00 |
065203431 |
***8875 |
02/07/2014 |
| WEATHERSBY, SHATERIKA |
35-7843 |
|
58.37 |
265473582 |
******2627 |
02/07/2014 |
| WILLIAMS, SADDIE |
35-5605 |
|
48.37 |
111102059 |
*****3916 |
02/07/2014 |
| |
Count: 12 |
Total: |
720.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|