Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KONTINA |
W6-9092 |
|
47.89 |
313186679 |
*****7200 |
04/15/2014 |
| ADAMS, TANYA |
W6-7575 |
|
47.89 |
313186679 |
******9910 |
04/15/2014 |
| BRYANT, BRENDA |
W6-9902 |
|
69.54 |
313186679 |
*****6809 |
04/15/2014 |
| CAULEY, LASHONDA |
W6-9857 |
|
69.54 |
313177727 |
***8010 |
04/15/2014 |
| CORDOVA, JESSE |
W6-8908 |
|
37.06 |
313177727 |
*9437 |
04/15/2014 |
| FRANKLIN, DANITA |
W6-7277 |
|
47.89 |
113122804 |
***7640 |
04/15/2014 |
| GARY, MARYBETH |
W6-9779 |
|
37.06 |
313177727 |
*0869 |
04/15/2014 |
| HUGHES, DESIREE |
W6-4353 |
|
58.71 |
313186679 |
***1717 |
04/15/2014 |
| JOHNSON, BRAD |
W6-1227 |
|
69.54 |
113010547 |
******2933 |
04/15/2014 |
| JOHNSON, EDWARD |
W6-2131 |
|
47.89 |
313186679 |
******5309 |
04/15/2014 |
| LOVE, TIMOTHY |
W6-5333 |
|
58.71 |
313177727 |
*8089 |
04/15/2014 |
| MALLUETT, SAMUEL |
W6-8965 |
|
47.89 |
124303120 |
*************3214 |
04/15/2014 |
| MARTINEZ, LILIANA |
W6-4072 |
|
58.71 |
113010547 |
******1030 |
04/15/2014 |
| MOYE, KIYO |
W6-4130 |
|
47.89 |
124303120 |
*************3214 |
04/15/2014 |
| RYAN, KASEY |
W6-6540 |
|
58.71 |
313177727 |
**********1082 |
04/15/2014 |
| SEASTRUNK, AMBIKA |
W6-9288 |
|
47.89 |
111900659 |
******5033 |
04/15/2014 |
| SMITH, FELICIA |
W6-3617 |
|
47.89 |
313189087 |
*1279 |
04/15/2014 |
| SMITH, REGINA |
W6-1023 |
|
47.89 |
313177785 |
**********9919 |
04/15/2014 |
| WOODWARD, CHASE |
W6-7352 |
|
58.71 |
063107513 |
*********6347 |
04/15/2014 |
| |
Count: 19 |
Total: |
1007.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|