Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLAMY, SONYA |
73-2816 |
|
64.50 |
065400137 |
*****0399 |
08/18/2014 |
| BOOTH, BRANDY |
73-BOOTH |
|
59.05 |
265270196 |
****5495 |
08/18/2014 |
| BREAUX, SHANNON |
73-2672 |
|
59.05 |
065200997 |
***2631 |
08/18/2014 |
| COWELL, LONNIE |
73-1218 |
|
59.05 |
065204184 |
***1144 |
08/18/2014 |
| DUPREY, LAUREN |
73-1357 |
|
37.25 |
311175093 |
******2302 |
08/18/2014 |
| EARNEST, CHARLES |
73-5364 |
|
59.05 |
314074269 |
****2810 |
08/18/2014 |
| FARRIS, HEATH |
73-5303 |
|
59.05 |
065204184 |
***5177 |
08/18/2014 |
| GILLAND, KOREY |
73-9516 |
|
48.15 |
314074269 |
*****2174 |
08/18/2014 |
| GRIFFIN, ANTHONY |
73-3755 |
|
48.15 |
265273902 |
******8704 |
08/18/2014 |
| MARTIN, MYESHIA |
73-2014 |
|
59.05 |
111102059 |
*****1569 |
08/18/2014 |
| PEARCE, JOHN |
73-192794 |
|
64.50 |
065204184 |
***9970 |
08/18/2014 |
| REEVES, LAURIE |
73-REEVES |
|
59.05 |
065204184 |
***2980 |
08/18/2014 |
| RILEY, CHARLES |
73-9584 |
|
48.15 |
065204579 |
****9709 |
08/18/2014 |
| SHARP, SHATISHEA |
73-6638 |
|
58.93 |
065400137 |
*****3439 |
08/18/2014 |
| WEED, LEAH |
73-40120 |
|
59.05 |
065201019 |
***7101 |
08/18/2014 |
| |
Count: 15 |
Total: |
842.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|