Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KONTINA |
W6-9092 |
|
47.89 |
313186679 |
*****7200 |
01/17/2014 |
| ADAMS, TANYA |
W6-7575 |
|
47.89 |
313186679 |
******9910 |
01/17/2014 |
| BRADLEY, PHILLIP |
W6-7675 |
|
47.89 |
313177727 |
*3713 |
01/17/2014 |
| BRYANT, BRENDA |
W6-9902 |
|
69.54 |
313186679 |
*****6809 |
01/17/2014 |
| DURAN, JULIAN |
W6-7871 |
|
69.54 |
113010547 |
******1677 |
01/17/2014 |
| FLOYD, SETH |
W6-7141 |
|
47.89 |
111102059 |
*****5360 |
01/17/2014 |
| HUGHES, DESIREE |
W6-4353 |
|
58.71 |
313186679 |
***1717 |
01/17/2014 |
| JOHNSON, EDWARD |
W6-2131 |
|
47.89 |
313186679 |
******5309 |
01/17/2014 |
| KENEBREW, TIM |
W6-0217 |
|
37.06 |
313186679 |
******1509 |
01/17/2014 |
| LAVERGNE, KENNETH |
W6-6162 |
|
53.84 |
111102059 |
*****6065 |
01/17/2014 |
| LEWIS, KRIST |
W6-5806 |
|
37.06 |
031101169 |
*********9986 |
01/17/2014 |
| LOVE, TIMOTHY |
W6-5333 |
|
58.71 |
313177727 |
*8089 |
01/17/2014 |
| MALLUETT, SAMUEL |
W6-8965 |
|
47.89 |
124303120 |
*************3214 |
01/17/2014 |
| MCCLENDON, MISTY |
W6-0373 |
|
63.58 |
113111983 |
****7942 |
01/17/2014 |
| MOYE, KIYO |
W6-4130 |
|
47.89 |
124303120 |
*************3214 |
01/17/2014 |
| PIERCE, DEBBIE |
W6-7709 |
|
47.89 |
113123560 |
**3020 |
01/17/2014 |
| SHANKLE, LATHOMAS |
W6-0430 |
|
58.71 |
313177785 |
**4110 |
01/17/2014 |
| SMITH, REGINA |
W6-1023 |
|
47.89 |
313177785 |
**********9919 |
01/17/2014 |
| VARGAS, RUBEN |
W6-4877 |
|
69.54 |
313177727 |
******3210 |
01/17/2014 |
| WASHINGTON, KIMBERLY |
W6-1158 |
|
37.06 |
313177727 |
******7010 |
01/17/2014 |
| WORKS, LAWANDA |
W6-3042 |
|
58.71 |
313177727 |
***3710 |
01/17/2014 |
| |
Count: 21 |
Total: |
1103.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|