Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREAUX JR., BLAINE |
WK-W3802 |
2 |
32.58 |
065000090 |
*****4908 |
08/15/2014 |
| BROOME JR, JERRY |
WK-W4834 |
2 |
32.58 |
065000090 |
******9862 |
08/15/2014 |
| CAO, HOANG |
WK-W4005 |
2 |
21.70 |
065002289 |
*****1572 |
08/15/2014 |
| DEDEAUX IV, EUGENE |
WK-W1773 |
2 |
27.17 |
265075087 |
*********0306 |
08/15/2014 |
| DUNN, GAIL |
WK-W5020 |
2 |
21.70 |
065403626 |
******2069 |
08/15/2014 |
| FLOT, ARIANNE |
WK-W3073 |
2 |
43.46 |
065400137 |
*****8727 |
08/15/2014 |
| GORDON, KERRY |
WK-W4226 |
2 |
21.70 |
065000090 |
******5934 |
08/15/2014 |
| HOWERTON, TRACI |
WK-W1814 |
2 |
34.75 |
065403626 |
******9006 |
08/15/2014 |
| JACQUES, DOUGLAS |
WK-W3966 |
2 |
31.54 |
065000090 |
******0753 |
08/15/2014 |
| JAMES, ASHLEY |
WK-W4728 |
2 |
21.70 |
065000090 |
******0918 |
08/15/2014 |
| JEFFERSON, LAWRENCE |
WK-W4684 |
2 |
38.06 |
065400137 |
*****4315 |
08/15/2014 |
| LEBLANC, CHRIS |
WK-W3556 |
2 |
21.70 |
256074974 |
******5714 |
08/15/2014 |
| RUFFIN, NOBLE |
WK-W4963 |
2 |
21.70 |
065000090 |
******8193 |
08/15/2014 |
| SMITH, DANIA |
WK-W1844 |
2 |
38.01 |
065000171 |
*****3348 |
08/15/2014 |
| ST. FELIX, JEAN |
WK-W4330 |
2 |
21.70 |
265070532 |
******4524 |
08/15/2014 |
| VARELA, MIGUEL |
WK-W4724 |
2 |
21.70 |
065400137 |
*****2263 |
08/15/2014 |
| VARISCO, GIOVANNI |
WK-W4585 |
2 |
21.70 |
265474109 |
******6169 |
08/15/2014 |
| |
Count: 17 |
Total: |
473.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|