Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WHITNEY |
W6-7270 |
|
47.89 |
313177727 |
**1356 |
12/17/2014 |
| ADAMS, WHITNEY |
W6-7270 |
|
57.89 |
313177727 |
**1356 |
12/17/2014 |
| CERON, LUIS |
W6-4401 |
|
58.71 |
313177727 |
**********8772 |
12/17/2014 |
| ELLIOTT, GAYLA |
W6-7280 |
|
47.89 |
313177727 |
***3910 |
12/17/2014 |
| HARRIS, PRECIOUS |
W6-1926 |
|
57.89 |
313186679 |
******0-09 |
12/17/2014 |
| HARRIS, PRECIOUS |
W6-1926 |
|
47.89 |
313186679 |
******0-09 |
12/17/2014 |
| LOTT, NIKITA |
W6-5204 |
|
79.54 |
313177727 |
**********1672 |
12/17/2014 |
| LYNN, NICOLE |
W6-3492 |
|
47.89 |
313177727 |
*7641 |
12/17/2014 |
| NEFF, JAY |
W6-2555 |
|
58.71 |
313177727 |
**********9712 |
12/17/2014 |
| ODOM, CARRIANNE |
W6-4496 |
|
58.71 |
113122804 |
***2460 |
12/17/2014 |
| ORTEGA, SARA |
W6-2357 |
|
58.71 |
313177727 |
***1210 |
12/17/2014 |
| OWENS, EBONY |
W6-1192 |
|
57.89 |
313186679 |
******3709 |
12/17/2014 |
| OWENS, EBONY |
W6-1192 |
|
47.89 |
313186679 |
******3709 |
12/17/2014 |
| PHILLIPS, MONA |
W6-1966 |
|
37.06 |
313177785 |
******1195 |
12/17/2014 |
| SMITH, ALAN |
W6-81850 |
|
47.89 |
313177727 |
*4422 |
12/17/2014 |
| SMITH, ALAN |
W6-81850 |
|
57.89 |
313177727 |
*4422 |
12/17/2014 |
| SPIKES, QUIENTERIUS |
W6-06071 |
|
73.58 |
113010547 |
******8788 |
12/17/2014 |
| SPIKES, QUIENTERIUS |
W6-06071 |
|
63.58 |
113010547 |
******8788 |
12/17/2014 |
| STEPHENS, JACKIE |
W6-8728 |
|
58.71 |
313177785 |
*3021 |
12/17/2014 |
| TAYLOR, STEVEN |
W6-3125 |
|
58.71 |
313186679 |
*****6509 |
12/17/2014 |
| WHITE, LAGERA |
W6-0210 |
|
47.89 |
313177785 |
**8721 |
12/17/2014 |
| WOOD, ANGIE |
W6-7419 |
|
58.71 |
113010547 |
******9945 |
12/17/2014 |
| WORKS, LAWANDA |
W6-3042 |
|
58.71 |
073972181 |
**********3038 |
12/17/2014 |
| WORKS, LAWANDA |
W6-3042 |
|
68.71 |
073972181 |
**********3038 |
12/17/2014 |
| ZAVALA, TRACI |
W6-4125 |
|
68.71 |
313177727 |
*1044 |
12/17/2014 |
| |
Count: 25 |
Total: |
1427.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|