Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALHOUN, DELANA |
35-0142 |
|
52.41 |
065203431 |
**7048 |
05/15/2014 |
| CHANEY, LISA |
35-3867 |
|
27.41 |
065203431 |
***7520 |
05/15/2014 |
| LEHR, JONATHAN |
35-3344 |
|
52.41 |
065203431 |
***5671 |
05/15/2014 |
| LOWE, LATASHA |
35-4541A |
|
69.40 |
111102949 |
***9115 |
05/15/2014 |
| MCCULLOUGH, JONATHAN |
35-5155 |
|
49.33 |
111102059 |
****4141 |
05/15/2014 |
| RHODES, CHANNING |
35-0426 |
|
59.53 |
111102059 |
*****3645 |
05/15/2014 |
| RIVERS, PHILLIP |
35-5475 |
|
38.37 |
111102949 |
***7440 |
05/15/2014 |
| STERLING, SHERRI |
35-1215B |
|
64.81 |
111102949 |
***7476 |
05/15/2014 |
| WEATHERSBY, SHATERIKA |
35-7843 |
|
48.37 |
265473582 |
******2627 |
05/15/2014 |
| WEATHERSBY, SHATERIKA |
35-7843 |
|
48.37 |
265473582 |
******2627 |
05/15/2014 |
| |
Count: 10 |
Total: |
510.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|