Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDREDGE, QUNDARIOUS |
35-1689 |
|
48.37 |
065203431 |
***3879 |
06/13/2014 |
| CHANEY, LISA |
35-3867 |
|
52.41 |
065203431 |
***7520 |
06/13/2014 |
| CHISM, SAM |
35-0815A |
|
63.37 |
314074269 |
*****1551 |
06/13/2014 |
| GASAWAY, DONALD |
35-5449 |
|
63.37 |
111102949 |
***1528 |
06/13/2014 |
| GEWIN, SCOTT |
35-10810 |
|
59.44 |
111102949 |
***8150 |
06/13/2014 |
| LOWE, LATASHA |
35-4541A |
|
69.40 |
111102949 |
***9115 |
06/13/2014 |
| MCCULLOUGH, JONATHAN |
35-5155 |
|
74.33 |
111102059 |
****4141 |
06/13/2014 |
| RHODES, CHANNING |
35-0426 |
|
59.53 |
111102059 |
*****3645 |
06/13/2014 |
| RIVERS, PHILLIP |
35-5475 |
|
53.37 |
111102949 |
***7440 |
06/13/2014 |
| SALTER, VALERIE |
35-3415 |
|
59.53 |
265473582 |
******1317 |
06/13/2014 |
| SILVA, ELIZABETH |
35-7977 |
|
37.41 |
111102059 |
*****9538 |
06/13/2014 |
| STERLING, SHERRI |
35-1215B |
|
79.81 |
111102949 |
***7476 |
06/13/2014 |
| |
Count: 12 |
Total: |
720.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|