Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWEN, BRITTANY |
73-2042 |
|
48.15 |
314074269 |
*****6569 |
01/17/2014 |
| BREAUX, SHANNON |
73-2672 |
|
59.05 |
065200997 |
***2631 |
01/17/2014 |
| COLLINS, CANDIS |
73-1734 |
|
50.00 |
314074269 |
******2117 |
01/17/2014 |
| COWELL, LONNIE |
73-1218 |
|
59.05 |
065204184 |
***1144 |
01/17/2014 |
| FLOYD, JEFF |
73-7667 |
|
59.05 |
065400137 |
*****6462 |
01/17/2014 |
| HEARNE, DIJUAN |
73-2991 |
|
48.15 |
111102059 |
*****5400 |
01/17/2014 |
| HIBBS, ANDREA |
73-0329 |
|
48.15 |
111102059 |
*****5202 |
01/17/2014 |
| JOHNSON, JONE |
73-3242 |
|
64.50 |
065204249 |
***1843 |
01/17/2014 |
| MAGAN, ERWIN |
73-5271 |
|
48.15 |
265273902 |
******5700 |
01/17/2014 |
| MCDANIEL, DONNA |
73-1635 |
|
48.15 |
311175093 |
******0803 |
01/17/2014 |
| PEARCE, JOHN |
73-192794 |
|
64.50 |
065204184 |
***9970 |
01/17/2014 |
| SETTLEMINE, BRANDY |
73-5792 |
|
35.00 |
065400137 |
*****0183 |
01/17/2014 |
| SMITH, EBONY |
73-2418 |
|
37.25 |
256074974 |
******3861 |
01/17/2014 |
| TIBUNI, MARIA |
73-197010 |
|
64.50 |
313182602 |
******4110 |
01/17/2014 |
| WASHINGTON, DANIELLE |
73-7780 |
|
59.05 |
065400137 |
*****7572 |
01/17/2014 |
| |
Count: 15 |
Total: |
792.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|