Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDREDGE, QUNDARIOUS |
35-1689 |
|
38.37 |
065203431 |
***3879 |
10/20/2014 |
| BASS, GARRETT |
35-2277 |
|
58.37 |
111102842 |
***1024 |
10/20/2014 |
| BROWN, CHRISTOPHER |
35-4987 |
|
48.37 |
256074974 |
******8705 |
10/20/2014 |
| CHISM, SAM |
35-0815A |
|
38.37 |
314074269 |
*****1551 |
10/20/2014 |
| HOLMES, TAMMY |
35-476 |
|
53.85 |
065203431 |
*****1323 |
10/20/2014 |
| HURST, DALVIN |
35-0593 |
|
48.37 |
065203431 |
***1325 |
10/20/2014 |
| LEWING, HUNTER |
35-507A |
|
48.37 |
065203431 |
***5930 |
10/20/2014 |
| LOWE, LATASHA |
35-4541A |
|
79.40 |
111102949 |
***9115 |
10/20/2014 |
| MANNING, DOMINIQUE |
35-2122 |
|
49.33 |
111102059 |
*****4382 |
10/20/2014 |
| MANNING, DOMINIQUE |
35-2122 |
|
69.33 |
111102059 |
*****4382 |
10/20/2014 |
| MANNING, DOMINIQUE |
35-2122 |
|
49.33 |
111102059 |
*****4382 |
10/20/2014 |
| MITCHELL, TAMMY |
35-7524 |
|
53.85 |
065203431 |
***4917 |
10/20/2014 |
| PALMER, DAVANTE |
35-7 |
|
70.29 |
065203431 |
***4786 |
10/20/2014 |
| PILKINGTON, RICA |
35-5296 |
|
69.33 |
111102059 |
*****8964 |
10/20/2014 |
| PILKINGTON, RICA |
35-5296 |
|
49.33 |
111102059 |
*****8964 |
10/20/2014 |
| PILKINGTON, RICA |
35-5296 |
|
49.33 |
111102059 |
*****8964 |
10/20/2014 |
| RAINER, CHRIS |
35-3120 |
|
59.33 |
065203431 |
***2899 |
10/20/2014 |
| RHODES, CHANNING |
35-0426 |
|
34.53 |
111102059 |
*****3645 |
10/20/2014 |
| SILVA, ELIZABETH |
35-7977 |
|
37.41 |
111102059 |
*****9538 |
10/20/2014 |
| STERLING, SHERRI |
35-1215B |
|
54.81 |
111102949 |
***7476 |
10/20/2014 |
| STERLING, SHERRI |
35-1215B |
|
84.81 |
111102949 |
***7476 |
10/20/2014 |
| THOMAS, PAULA |
35-256 |
|
64.81 |
111102949 |
***1327 |
10/20/2014 |
| |
Count: 22 |
Total: |
1209.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|