Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KONTINA |
W6-9092 |
|
47.89 |
313186679 |
*****7200 |
02/13/2014 |
| ADAMS, TANYA |
W6-7575 |
|
47.89 |
313186679 |
******9910 |
02/13/2014 |
| BRADLEY, PHILLIP |
W6-7675 |
|
47.89 |
313177727 |
*3713 |
02/13/2014 |
| BRYANT, BRENDA |
W6-9902 |
|
69.54 |
313186679 |
*****6809 |
02/13/2014 |
| FRIAR, AMANDA |
W6-1348 |
|
58.71 |
313177727 |
*9491 |
02/13/2014 |
| HOWARD, LEIF |
W6-3373 |
|
69.54 |
113010547 |
******6519 |
02/13/2014 |
| HUGHES, DESIREE |
W6-4353 |
|
58.71 |
313186679 |
***1717 |
02/13/2014 |
| JOHNSON, EDWARD |
W6-2131 |
|
47.89 |
313186679 |
******5309 |
02/13/2014 |
| KENEBREW, TIM |
W6-0217 |
|
37.06 |
313186679 |
******1509 |
02/13/2014 |
| LOVE, TIMOTHY |
W6-5333 |
|
58.71 |
313177727 |
*8089 |
02/13/2014 |
| MALLUETT, SAMUEL |
W6-8965 |
|
47.89 |
124303120 |
*************3214 |
02/13/2014 |
| MCQUEEN, TLEXUS |
W6-5926 |
|
47.89 |
313177727 |
**********5326 |
02/13/2014 |
| MOYE, KIYO |
W6-4130 |
|
47.89 |
124303120 |
*************3214 |
02/13/2014 |
| ROFF, KATHLEEN |
W6-2629 |
|
58.71 |
313186679 |
******2009 |
02/13/2014 |
| RYAN, KASEY |
W6-6540 |
|
58.71 |
313177727 |
**********1082 |
02/13/2014 |
| SHANKLE, LATHOMAS |
W6-0430 |
|
58.71 |
313177785 |
**4110 |
02/13/2014 |
| SMITH, REGINA |
W6-1023 |
|
47.89 |
313177785 |
**********9919 |
02/13/2014 |
| SPIKES, ALEXIS |
W6-6361 |
|
58.71 |
313186679 |
*****5709 |
02/13/2014 |
| WOODWARD, CHASE |
W6-7352 |
|
58.71 |
063107513 |
*********6347 |
02/13/2014 |
| WORKS, LAWANDA |
W6-3042 |
|
58.71 |
313177727 |
***3710 |
02/13/2014 |
| |
Count: 20 |
Total: |
1087.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|