Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WHITNEY |
W6-7270 |
|
47.89 |
313177727 |
*0855 |
08/18/2014 |
| CAULEY, LASHONDA |
W6-9857 |
|
69.54 |
313177727 |
***8010 |
08/18/2014 |
| KENEBREW, TIM |
W6-0217 |
|
37.06 |
313186679 |
******1509 |
08/18/2014 |
| LAVERGNE, KENNETH |
W6-6162 |
|
53.84 |
111102059 |
*****6065 |
08/18/2014 |
| MARSHALL, WHITNEY |
W6-44611 |
|
47.89 |
101089742 |
*************4085 |
08/18/2014 |
| PAGE, SHELBY |
W6-3899 |
|
47.89 |
313177727 |
**6956 |
08/18/2014 |
| RYAN, KASEY |
W6-6540 |
|
58.71 |
313177727 |
**********1082 |
08/18/2014 |
| SEGREST, CRYSTAAL |
W6-6520 |
|
58.71 |
313177727 |
**********1065 |
08/18/2014 |
| SPIKES, ALEXIS |
W6-6361 |
|
47.89 |
313186679 |
*****5710 |
08/18/2014 |
| SPIKES, QUIENTERIUS |
W6-06071 |
|
63.58 |
113010547 |
******8788 |
08/18/2014 |
| STEPHENS, JACKIE |
W6-8728 |
|
58.71 |
313177785 |
*3021 |
08/18/2014 |
| TAYLOR, STEVEN |
W6-3125 |
|
58.71 |
313186679 |
*****6509 |
08/18/2014 |
| UNGER, KATRINA |
W6-0284 |
|
47.89 |
111900659 |
*********6269 |
08/18/2014 |
| WALTON, RON |
W6-0037 |
|
37.06 |
313177785 |
**6330 |
08/18/2014 |
| WASHINGTON, KIMBERLY |
W6-1158 |
|
37.06 |
313177727 |
******7010 |
08/18/2014 |
| WEST, BRIAN |
W6-2324 |
|
58.71 |
113010547 |
******6690 |
08/18/2014 |
| WORKS, LAWANDA |
W6-3042 |
|
58.71 |
073972181 |
**********3038 |
08/18/2014 |
| ZAVALA, TRACI |
W6-4125 |
|
58.71 |
313177727 |
*1044 |
08/18/2014 |
| |
Count: 18 |
Total: |
948.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|