Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEARDEN, NICHOLE |
19-0296 |
2 |
39.00 |
061103690 |
***9912 |
09/15/2015 |
| CRONON, CHARLES |
19-1668 |
2 |
29.00 |
061103690 |
***8360 |
09/15/2015 |
| CROW, LAURA |
19-1132 |
2 |
35.00 |
061000227 |
*********5971 |
09/15/2015 |
| GARLAND, TIFFANY |
19-0983 |
2 |
37.00 |
061103690 |
***9239 |
09/15/2015 |
| HAULK, GARY |
19-1516 |
2 |
25.00 |
061103690 |
***0610 |
09/15/2015 |
| KIRK, LYRIC |
19-19-350 |
2 |
19.00 |
061000227 |
*********0201 |
09/15/2015 |
| LEWIS, MISTY |
19-19-225 |
2 |
29.00 |
061101375 |
******7647 |
09/15/2015 |
| MONTEITH, JENNY |
19-1319 |
2 |
25.00 |
061113415 |
******2826 |
09/15/2015 |
| MOSS, TRUETT |
19-0520 |
2 |
85.63 |
061119642 |
****6023 |
09/15/2015 |
| OSORIO, ARTURO |
19-0935 |
2 |
34.00 |
061119642 |
****8191 |
09/15/2015 |
| PALMA, MAURO |
19-19-98 |
2 |
35.00 |
061113415 |
*********2385 |
09/15/2015 |
| PEREZ, ERIC |
19-19-152 |
2 |
29.00 |
061000227 |
*********0390 |
09/15/2015 |
| PRYOR, SHEENA |
19-19-112 |
2 |
29.00 |
061101375 |
******6764 |
09/15/2015 |
| QUINN, TANIA |
19-19-245 |
2 |
19.00 |
061103690 |
***7764 |
09/15/2015 |
| RIVERA, ERIC |
19-19-352 |
2 |
19.00 |
061103690 |
******1545 |
09/15/2015 |
| STANLEY, SARA |
19-1690 |
2 |
39.00 |
061103690 |
***2746 |
09/15/2015 |
| |
Count: 16 |
Total: |
527.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|