Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WHITNEY |
W6-7270 |
|
47.89 |
313177727 |
**1356 |
11/26/2014 |
| COOPER, JOHN |
W6-8480 |
|
63.58 |
113123560 |
**8167 |
11/26/2014 |
| HARRIS, PRECIOUS |
W6-1926 |
|
47.89 |
313186679 |
******0-09 |
11/26/2014 |
| LEWIS, SAMANTHA |
W6-0734 |
|
44.10 |
313177727 |
**3798 |
11/26/2014 |
| LOTT, NIKITA |
W6-5204 |
|
69.54 |
313177727 |
**********1672 |
11/26/2014 |
| OWENS, EBONY |
W6-1192 |
|
47.89 |
313186679 |
******3709 |
11/26/2014 |
| SANDERS, EMANUEL |
W6-8384 |
|
58.71 |
313177727 |
**********5873 |
11/26/2014 |
| SMITH, ALAN |
W6-81850 |
|
47.89 |
313177727 |
*4422 |
11/26/2014 |
| SPIKES, QUIENTERIUS |
W6-06071 |
|
63.58 |
113010547 |
******8788 |
11/26/2014 |
| STEPHENS, JACKIE |
W6-8728 |
|
58.71 |
313177785 |
*3021 |
11/26/2014 |
| TAYLOR, STEVEN |
W6-3125 |
|
58.71 |
313186679 |
*****6509 |
11/26/2014 |
| WILLIAMS, DORAL |
W6-5150 |
|
58.71 |
113010547 |
******0900 |
11/26/2014 |
| WORKS, LAWANDA |
W6-3042 |
|
58.71 |
073972181 |
**********3038 |
11/26/2014 |
| ZAVALA, TRACI |
W6-4125 |
|
58.71 |
313177727 |
*1044 |
11/26/2014 |
| |
Count: 14 |
Total: |
784.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|