Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JESSICA |
PE-JA9834 |
|
51.96 |
073972181 |
**********7570 |
10/22/2015 |
| BILLS, JANET |
PE-JB8373 |
|
34.64 |
111000025 |
********8243 |
10/22/2015 |
| CARR, SHONDA |
PE-12265 |
|
60.62 |
111916656 |
***5183 |
10/22/2015 |
| COOK, SHREYLL |
PE-59170 |
|
56.29 |
311989331 |
****6430 |
10/22/2015 |
| DUCKETT, TYRELL |
PE-59205 |
|
26.71 |
311989331 |
**5164 |
10/22/2015 |
| FRAZIER, THOMAS |
PE-TF8374 |
|
47.63 |
111916656 |
***8704 |
10/22/2015 |
| HARLAN, DIANA |
PE-1977 |
|
51.96 |
073972181 |
**********3771 |
10/22/2015 |
| LUMSDEN, KAREN |
PE-KL9372 |
|
38.97 |
111916656 |
***6286 |
10/22/2015 |
| PIPER, SAVANNA |
PE-55914 |
|
37.89 |
124002971 |
******2383 |
10/22/2015 |
| PRICE, JAMES |
PE-56017 |
|
59.54 |
311972704 |
********4308 |
10/22/2015 |
| ROLLERSON, BRUCE |
PE-59255 |
|
52.69 |
311989331 |
**4562 |
10/22/2015 |
| SIKES, CHARLES |
PE-59132 |
|
38.97 |
111916656 |
***9730 |
10/22/2015 |
| TURNER, KYLE |
PE-KT5096 |
|
37.89 |
314074269 |
******4194 |
10/22/2015 |
| WALLACE, LAMETRIA |
PE-LW6501 |
|
38.97 |
311972704 |
********6206 |
10/22/2015 |
| |
Count: 14 |
Total: |
634.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|