Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WHITNEY |
W6-7270 |
|
47.89 |
313177727 |
**1356 |
10/20/2014 |
| BRISTER, WANDA |
W6-8282 |
|
53.84 |
313186679 |
******0909 |
10/20/2014 |
| GARRIDO, RUTH |
W6-0429 |
|
58.71 |
313177727 |
***1210 |
10/20/2014 |
| HARRIS, PRECIOUS |
W6-1926 |
|
47.89 |
313186679 |
******0-09 |
10/20/2014 |
| HORN, DEAKRA |
W6-6253 |
|
57.89 |
113123560 |
**7990 |
10/20/2014 |
| HORN, DEAKRA |
W6-6253 |
|
47.89 |
113123560 |
**7990 |
10/20/2014 |
| KENEBREW, TIM |
W6-0217 |
|
37.06 |
313186679 |
******1509 |
10/20/2014 |
| MARSHALL, WHITNEY |
W6-44611 |
|
47.89 |
101089742 |
*************4085 |
10/20/2014 |
| ORTEGA, SARA |
W6-2357 |
|
58.71 |
313177727 |
***1210 |
10/20/2014 |
| OWENS, EBONY |
W6-1192 |
|
47.89 |
313186679 |
******3709 |
10/20/2014 |
| PHILLIPS, MONA |
W6-1966 |
|
37.06 |
313177785 |
******1195 |
10/20/2014 |
| ROBERTS, HELEN |
W6-3706 |
|
58.71 |
313177727 |
******6110 |
10/20/2014 |
| SMITH, ALAN |
W6-81850 |
|
47.89 |
313177727 |
*4422 |
10/20/2014 |
| STEPHENS, JACKIE |
W6-8728 |
|
58.71 |
313177785 |
*3021 |
10/20/2014 |
| TAYLOR, STEVEN |
W6-3125 |
|
58.71 |
313186679 |
*****6509 |
10/20/2014 |
| WALTON, RON |
W6-0037 |
|
37.06 |
313177785 |
**6330 |
10/20/2014 |
| WARREN, BRANDON |
W6-45921 |
|
58.71 |
313177727 |
***6210 |
10/20/2014 |
| WHITMIRE, CHELSEA |
W6-5209 |
|
58.71 |
313177727 |
**1423 |
10/20/2014 |
| WILLIAMS, DORAL |
W6-5150 |
|
58.71 |
113010547 |
******0900 |
10/20/2014 |
| WILLMAN, JOSEPH |
W6-4983 |
|
47.89 |
313177727 |
**********7749 |
10/20/2014 |
| WORKS, LAWANDA |
W6-3042 |
|
58.71 |
073972181 |
**********3038 |
10/20/2014 |
| ZAVALA, TRACI |
W6-4125 |
|
58.71 |
313177727 |
*1044 |
10/20/2014 |
| |
Count: 22 |
Total: |
1145.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|