Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANTLEY, SONYA |
S0-1079 |
|
59.28 |
314074269 |
*****9457 |
06/13/2014 |
| BURCHFIELD, JOE |
S0-4891 |
|
59.28 |
082901622 |
******8494 |
06/13/2014 |
| BUTLER, DANA |
S0-3351 |
|
59.28 |
111104921 |
***6309 |
06/13/2014 |
| CRAIGHEAD, JEREMY |
S0-8186 |
|
48.33 |
111103524 |
***4637 |
06/13/2014 |
| DREW, TYEKO |
S0-1979 |
|
55.00 |
065403626 |
******2249 |
06/13/2014 |
| HARDEN, LATECHA |
S0-1004 |
|
48.33 |
311175093 |
******3001 |
06/13/2014 |
| HIGGINS, CINDY |
S0-03523 |
|
48.33 |
311175983 |
******6280 |
06/13/2014 |
| LEE, STUART |
S0-1905 |
|
59.28 |
311175983 |
****4006 |
06/13/2014 |
| STEPHENS, HOLLY |
S0-00820 |
|
59.28 |
111103524 |
***4939 |
06/13/2014 |
| WALTERS, VALERIE |
S0-0127 |
|
59.28 |
311175970 |
******6191 |
06/13/2014 |
| |
Count: 10 |
Total: |
555.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|