Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDREDGE, QUNDARIOUS |
35-1689 |
|
48.37 |
065203431 |
***3879 |
07/17/2014 |
| BARNHART, RICHARD |
35-4174A |
|
53.85 |
111102059 |
****8816 |
07/17/2014 |
| CHISM, SAM |
35-0815A |
|
48.37 |
314074269 |
*****1551 |
07/17/2014 |
| FORD, BRAD |
35-5 |
|
64.81 |
111102059 |
**1164 |
07/17/2014 |
| GARNER, DEMECHETRA |
35-0484 |
|
37.41 |
111102949 |
***2397 |
07/17/2014 |
| LOWE, LATASHA |
35-4541A |
|
54.40 |
111102949 |
***9115 |
07/17/2014 |
| MCCULLOUGH, JONATHAN |
35-5155 |
|
59.33 |
111102059 |
****4141 |
07/17/2014 |
| MOSES, CHARLOTTE |
35-9449 |
|
48.37 |
111102059 |
****7624 |
07/17/2014 |
| OXLEY, KARLEY |
35-101093 |
|
53.85 |
111102059 |
****7742 |
07/17/2014 |
| ROBINSON, ANTHONY |
35-1949 |
|
48.37 |
111102059 |
****7624 |
07/17/2014 |
| SILVA, ELIZABETH |
35-7977 |
|
37.41 |
111102059 |
*****9538 |
07/17/2014 |
| SIMMONS, VICKIE |
35-3862 |
|
37.41 |
111102842 |
***1684 |
07/17/2014 |
| STERLING, SHERRI |
35-1215B |
|
64.81 |
111102949 |
***7476 |
07/17/2014 |
| SWEET, DONALD |
35-2974 |
|
37.41 |
111102949 |
***2397 |
07/17/2014 |
| WILLIAMS, MARQUITA |
35-3215 |
|
48.37 |
256074974 |
******0067 |
07/17/2014 |
| |
Count: 15 |
Total: |
742.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|