Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLALOCK, JOHNNA |
43-022244 |
4 |
74.97 |
111923238 |
***4053 |
07/29/2014 |
| BYNUM, TIFFANY |
43-706768388 |
4 |
69.00 |
311985788 |
******1709 |
07/29/2014 |
| CLEMENTS, ANITA |
43-021199 |
4 |
69.00 |
311985788 |
******7951 |
07/29/2014 |
| COLBERT, RENEE |
43-511038113 |
4 |
69.00 |
311985788 |
**2295 |
07/29/2014 |
| JONES, AMANDA |
43-881873536 |
4 |
49.00 |
311985788 |
******2704 |
07/29/2014 |
| KING, LESLIE |
43-864713821 |
4 |
9.80 |
311971776 |
********3500 |
07/29/2014 |
| LANSDALE, EMILY |
43-629220580 |
4 |
69.00 |
311985788 |
**0230 |
07/29/2014 |
| MARTINEZ, ABIGAIL |
43-419344515 |
4 |
42.90 |
311985788 |
***9603 |
07/29/2014 |
| RICE, KARLA |
43-987138596 |
4 |
49.00 |
113103276 |
******8646 |
07/29/2014 |
| RUSHING, MICHELLE |
43-353069218 |
4 |
16.00 |
111911033 |
***0719 |
07/29/2014 |
| SUTTON, ASHLEY |
43-021368 |
4 |
39.50 |
311985788 |
**6785 |
07/29/2014 |
| TURNEY, JEN |
43-545208741 |
4 |
11.20 |
113103276 |
******3602 |
07/29/2014 |
| WINGFIELD, LISA |
43-021420 |
4 |
49.00 |
311985788 |
**0535 |
07/29/2014 |
| |
Count: 13 |
Total: |
617.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|