Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, THERESA |
73-7719 |
|
37.25 |
065204184 |
***3833 |
07/17/2014 |
| BELLAMY, SONYA |
73-2816 |
|
64.50 |
065400137 |
*****0399 |
07/17/2014 |
| GILLAND, KOREY |
73-9516 |
|
48.15 |
314074269 |
*****2174 |
07/17/2014 |
| HALEY, KALENNA |
73-7734 |
|
59.05 |
065204184 |
***4384 |
07/17/2014 |
| JOUBERT, CHARMAINE |
73-9500 |
|
59.10 |
065204184 |
***0995 |
07/17/2014 |
| LESTER, RACHEL |
73-1178 |
|
48.15 |
314074269 |
*****1675 |
07/17/2014 |
| RILEY, CHARLES |
73-9584 |
|
48.15 |
065204579 |
****9709 |
07/17/2014 |
| SHARP, SHATISHEA |
73-6638 |
|
58.93 |
065400137 |
*****3439 |
07/17/2014 |
| TIBUNI, MARIA |
73-197010 |
|
64.50 |
313182602 |
******4110 |
07/17/2014 |
| WEED, LEAH |
73-40120 |
|
59.05 |
065201019 |
***7101 |
07/17/2014 |
| WELDON, LACEY |
73-1649 |
|
48.15 |
065204184 |
***5826 |
07/17/2014 |
| |
Count: 11 |
Total: |
594.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|