Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JEFF |
73-7993 |
|
37.25 |
311175093 |
******4701 |
06/13/2014 |
| ALLEN, THERESA |
73-7719 |
|
37.25 |
065204184 |
***3833 |
06/13/2014 |
| ALLOWAY, TONI |
73-0521 |
|
48.06 |
065200997 |
***4563 |
06/13/2014 |
| BRISTER, BRITTNEY |
73-BRISTER |
|
64.50 |
065200997 |
***6814 |
06/13/2014 |
| CARLOCK, TERRI |
73-CAR |
|
48.15 |
265273902 |
******8702 |
06/13/2014 |
| COHEA, THOMAS |
73-8033 |
|
63.46 |
311175093 |
******2201 |
06/13/2014 |
| COLLINS, CANDIS |
73-1734 |
|
50.00 |
314074269 |
******2117 |
06/13/2014 |
| FLOYD, WALTER |
73-0980 |
|
64.50 |
314074269 |
****4523 |
06/13/2014 |
| JOHNSON, JONE |
73-3242 |
|
64.50 |
065204249 |
***1843 |
06/13/2014 |
| RILEY, CHARLES |
73-9584 |
|
48.15 |
065204579 |
****9709 |
06/13/2014 |
| SUIRE, ASHLEY |
73-0376 |
|
48.15 |
065204184 |
***4336 |
06/13/2014 |
| TIBUNI, MARIA |
73-197010 |
|
64.50 |
313182602 |
******4110 |
06/13/2014 |
| WATSON, TIFFANI |
73-5628 |
|
37.25 |
314074269 |
****4828 |
06/13/2014 |
| |
Count: 13 |
Total: |
675.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|