Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAULKINS, CLIFTON |
54-32111 |
|
59.28 |
256078446 |
******0028 |
10/10/2014 |
| GWIN, KAYLA |
54-4946 |
|
38.47 |
111102059 |
*****6750 |
10/10/2014 |
| HENRY, JEROME |
54-5158 |
|
37.38 |
256074974 |
******0298 |
10/10/2014 |
| MCLEOD, WILLIAM |
54-2447 |
|
37.38 |
256074974 |
******8930 |
10/10/2014 |
| MORGAN, LORI |
54-909310 |
|
37.38 |
111102059 |
*****1737 |
10/10/2014 |
| NAVARRE, LISA |
54-2738 |
|
34.64 |
256074974 |
******6060 |
10/10/2014 |
| OBORN, RICHARD |
54-8095 |
|
64.75 |
065204249 |
***7044 |
10/10/2014 |
| PEREZ, JOSHUA |
54-8142 |
|
48.33 |
111102059 |
*****0943 |
10/10/2014 |
| SANDOVAL, SHEM |
54-4541 |
|
44.49 |
256074974 |
******1780 |
10/10/2014 |
| TUCKER, CARLISHA |
54-1103 |
|
44.49 |
111102059 |
*****9041 |
10/10/2014 |
| WINGO, PAULA |
54-7786 |
|
37.38 |
256074974 |
******7709 |
10/10/2014 |
| |
Count: 11 |
Total: |
483.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|