Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANTON, DANIELL |
71-3466 |
|
37.06 |
111904150 |
***1828 |
11/26/2014 |
| CORREA, SHELLY |
71-2132 |
|
53.30 |
113008465 |
******0784 |
11/26/2014 |
| HENIGAN, TAMMY |
71-3380 |
|
58.71 |
111904150 |
***1722 |
11/26/2014 |
| JACKSON, TRENT |
71-9993 |
|
37.06 |
111904150 |
***4716 |
11/26/2014 |
| KOKENOS, MICHELL |
71-2445 |
|
37.06 |
113122655 |
*****3895 |
11/26/2014 |
| LAGRONE, ANGELA |
71-4191 |
|
47.89 |
111913170 |
***3680 |
11/26/2014 |
| LEWIS, LEMANCIA |
71-4270 |
|
37.06 |
111904150 |
***0540 |
11/26/2014 |
| RISINGER, PHILLIP |
71-2576 |
|
37.06 |
111000614 |
*****0239 |
11/26/2014 |
| WELLS, ROY |
71-241 |
|
58.71 |
111904150 |
***0768 |
11/26/2014 |
| WILLIAMS, DELILAH |
71-3903 |
|
47.89 |
065400137 |
*****7129 |
11/26/2014 |
| |
Count: 10 |
Total: |
451.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|