Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KONTINA |
W6-9092 |
|
47.89 |
313186679 |
*****7200 |
07/17/2014 |
| ADAMS, TANYA |
W6-7575 |
|
47.89 |
313186679 |
******9910 |
07/17/2014 |
| ADAMS, WHITNEY |
W6-7270 |
|
47.89 |
313177727 |
*0855 |
07/17/2014 |
| BRYANT, BRENDA |
W6-9902 |
|
69.54 |
313186679 |
*****6809 |
07/17/2014 |
| CAULEY, LASHONDA |
W6-9857 |
|
69.54 |
313177727 |
***8010 |
07/17/2014 |
| FOWLER, CANDACE |
W6-7571 |
|
47.89 |
313186679 |
***1172 |
07/17/2014 |
| GARY, MARYBETH |
W6-9779 |
|
37.06 |
313177727 |
*0869 |
07/17/2014 |
| HUGHES, DESIREE |
W6-4353 |
|
58.71 |
313186679 |
***1717 |
07/17/2014 |
| KENEBREW, TIM |
W6-0217 |
|
37.06 |
313186679 |
******1509 |
07/17/2014 |
| LEHMANN, SHAY |
W6-6389 |
|
63.58 |
084301767 |
********9672 |
07/17/2014 |
| LOTT, NIKITA |
W6-5204 |
|
69.54 |
313177727 |
**********1672 |
07/17/2014 |
| LOVE, TIMOTHY |
W6-5333 |
|
58.71 |
313177727 |
*8089 |
07/17/2014 |
| MALLUETT, SAMUEL |
W6-8965 |
|
47.89 |
124303120 |
*************3214 |
07/17/2014 |
| MARSHALL, WHITNEY |
W6-44611 |
|
47.89 |
101089742 |
*************4085 |
07/17/2014 |
| MOYE, KIYO |
W6-4130 |
|
47.89 |
124303120 |
*************3214 |
07/17/2014 |
| PAGE, SHELBY |
W6-3899 |
|
47.89 |
313177727 |
**6956 |
07/17/2014 |
| RYAN, KASEY |
W6-6540 |
|
58.71 |
313177727 |
**********1082 |
07/17/2014 |
| SPIKES, QUIENTERIUS |
W6-06071 |
|
63.58 |
113010547 |
******8788 |
07/17/2014 |
| STEPHENS, JACKIE |
W6-8728 |
|
58.71 |
313177785 |
*3021 |
07/17/2014 |
| UNGER, KATRINA |
W6-0284 |
|
47.89 |
111900659 |
*********6269 |
07/17/2014 |
| VAN ZANDT, DEREK |
W6-3065 |
|
47.89 |
313177727 |
*2782 |
07/17/2014 |
| WOOD, ANGIE |
W6-7419 |
|
58.71 |
113010547 |
******9945 |
07/17/2014 |
| WORKS, LAWANDA |
W6-3042 |
|
58.71 |
073972181 |
**********3038 |
07/17/2014 |
| |
Count: 23 |
Total: |
1241.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|