Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KONTINA |
W6-9092 |
|
47.89 |
313186679 |
*****7200 |
05/15/2014 |
| ADAMS, TANYA |
W6-7575 |
|
47.89 |
313186679 |
******9910 |
05/15/2014 |
| BRADLEY, PHILLIP |
W6-7675 |
|
47.89 |
313177727 |
*3713 |
05/15/2014 |
| BRYANT, BRENDA |
W6-9902 |
|
69.54 |
313186679 |
*****6809 |
05/15/2014 |
| CHIASSON, BRITTANY |
W6-4569 |
|
47.89 |
313177727 |
**********6760 |
05/15/2014 |
| FOWLER, CANDACE |
W6-7571 |
|
47.89 |
313186679 |
***1172 |
05/15/2014 |
| FRANKLIN, DANITA |
W6-7277 |
|
47.89 |
113122804 |
***7640 |
05/15/2014 |
| GARY, MARYBETH |
W6-9779 |
|
37.06 |
313177727 |
*0869 |
05/15/2014 |
| HUGHES, DESIREE |
W6-4353 |
|
58.71 |
313186679 |
***1717 |
05/15/2014 |
| KENEBREW, TIM |
W6-0217 |
|
37.06 |
313186679 |
******1509 |
05/15/2014 |
| LEHMANN, SHAY |
W6-6389 |
|
63.58 |
084301767 |
********9672 |
05/15/2014 |
| LOVE, TIMOTHY |
W6-5333 |
|
58.71 |
313177727 |
*8089 |
05/15/2014 |
| MALLUETT, SAMUEL |
W6-8965 |
|
47.89 |
124303120 |
*************3214 |
05/15/2014 |
| MARKOVICH, SHERRIE |
W6-6120 |
|
58.71 |
313177785 |
**********0912 |
05/15/2014 |
| MARSHALL, WHITNEY |
W6-44611 |
|
47.89 |
101089742 |
*************4085 |
05/15/2014 |
| MOYE, KIYO |
W6-4130 |
|
47.89 |
124303120 |
*************3214 |
05/15/2014 |
| RICHARDSON, LAURA |
W6-3884 |
|
69.54 |
113122804 |
*****9837 |
05/15/2014 |
| RYAN, KASEY |
W6-6540 |
|
58.71 |
313177727 |
**********1082 |
05/15/2014 |
| SEASTRUNK, AMBIKA |
W6-9288 |
|
47.89 |
111900659 |
******5033 |
05/15/2014 |
| SMITH, REGINA |
W6-1023 |
|
47.89 |
313177785 |
**********9919 |
05/15/2014 |
| STEPHENS, JACKIE |
W6-8728 |
|
58.71 |
313177785 |
*3021 |
05/15/2014 |
| TAYLOR, STEVEN |
W6-3125 |
|
58.71 |
313186679 |
*****6509 |
05/15/2014 |
| |
Count: 22 |
Total: |
1155.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|