Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRON, RODERICK |
LR-2859343 |
1 |
27.06 |
111900659 |
******2261 |
08/05/2015 |
| CULBREATH, BILLIE |
LR-5849 |
1 |
25.00 |
111909362 |
***5905 |
08/05/2015 |
| CURRENS, STEVE |
LR-1136457 |
1 |
50.62 |
111901519 |
******5500 |
08/05/2015 |
| DAVIDSON, LENNI |
LR-5867 |
1 |
20.00 |
111901519 |
***8165 |
08/05/2015 |
| GENTRY, DWIGHT |
LR-2859322 |
1 |
50.33 |
111900659 |
******0561 |
08/05/2015 |
| HETMER, GLORIA |
LR-2859742 |
1 |
27.06 |
111901519 |
***6659 |
08/05/2015 |
| LANG, TINA |
LR-1896933 |
1 |
43.30 |
021303618 |
******5894 |
08/05/2015 |
| LEE, ZACH |
LR-2859339 |
1 |
37.88 |
111901519 |
***9794 |
08/05/2015 |
| MARTIN, DAMYON |
LR-5977 |
1 |
22.87 |
111901519 |
******8971 |
08/05/2015 |
| PALICH, SANDRA |
LR-2859351 |
1 |
44.50 |
311986334 |
**3600 |
08/05/2015 |
| RAMIREZ, JOSE |
LR-2859328 |
1 |
27.06 |
111901519 |
***5993 |
08/05/2015 |
| SIZEMORE, ANTHONY |
LR-2859291 |
1 |
50.00 |
111901519 |
***4489 |
08/05/2015 |
| |
Count: 12 |
Total: |
425.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|