Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWEN*, BRITTANY |
73-2042 |
|
48.15 |
314074269 |
*****6569 |
02/13/2014 |
| BREAUX, SHANNON |
73-2672 |
|
59.05 |
065200997 |
***2631 |
02/13/2014 |
| CLOUD, SHIRLEY |
73-10420 |
|
64.38 |
065200997 |
***8319 |
02/13/2014 |
| COHEA, THOMAS |
73-8033 |
|
63.46 |
311175093 |
******2201 |
02/13/2014 |
| DURHAM, RUSSELL |
73-10638 |
|
64.38 |
065400137 |
******0564 |
02/13/2014 |
| EDDLEMAN, RICKY |
73-2046 |
|
37.25 |
065200997 |
***3783 |
02/13/2014 |
| HAGAN, LINDA |
73-9597 |
|
37.25 |
311175093 |
******7302 |
02/13/2014 |
| HERRING, CHAIS |
73-9151 |
|
59.05 |
065400137 |
*****9128 |
02/13/2014 |
| JOHNSON, JONE |
73-3242 |
|
64.50 |
065204249 |
***1843 |
02/13/2014 |
| SELF, MAX |
73-8029 |
|
64.50 |
113008465 |
******3504 |
02/13/2014 |
| THURMAN, ANDRE |
73-2540 |
|
48.15 |
311175093 |
******6130 |
02/13/2014 |
| WANDA, LESLIE |
73-1453 |
|
64.50 |
256074974 |
******1002 |
02/13/2014 |
| WASHINGTON, DANIELLE |
73-7780 |
|
59.05 |
065400137 |
*****7572 |
02/13/2014 |
| |
Count: 13 |
Total: |
733.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|