Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JESSICA |
PE-JA9834 |
|
51.96 |
073972181 |
**********7570 |
11/21/2015 |
| ARCHER, DEBORAH |
PE-59175 |
|
38.97 |
073972181 |
**********9125 |
11/21/2015 |
| BELLS, STEPHANIE |
PE-SB5878 |
|
37.89 |
311989344 |
**4430 |
11/21/2015 |
| DUCKETT, TYRELL |
PE-59205 |
|
26.71 |
311989331 |
**5164 |
11/21/2015 |
| DUDLEY, NEDDIE |
PE-ND9384 |
|
47.16 |
111909870 |
***3288 |
11/21/2015 |
| GRIFFIN, ASHLEY |
PE-AG3439 |
|
34.02 |
111916656 |
***3562 |
11/21/2015 |
| HALBERT, JESS |
PE-17789 |
|
48.71 |
111900578 |
***9777 |
11/21/2015 |
| HARLAN, DIANA |
PE-1977 |
|
51.96 |
073972181 |
**********3771 |
11/21/2015 |
| MITCHELL, CHADLEE |
PE-59207 |
|
38.97 |
311972704 |
********3520 |
11/21/2015 |
| NOVAK, GALINA |
PE-GN2088 |
|
37.56 |
111916656 |
***6436 |
11/21/2015 |
| PRICE, JAMES |
PE-56017 |
|
59.54 |
311972704 |
********4308 |
11/21/2015 |
| RICKS, VICTORIA |
PE-VR3847 |
|
37.89 |
311989331 |
**9509 |
11/21/2015 |
| ROLLERSON, BRUCE |
PE-59255 |
|
52.69 |
311989331 |
**4562 |
11/21/2015 |
| SCOTT, TINA |
PE-TS5020 |
|
35.37 |
311989331 |
**0959 |
11/21/2015 |
| SIKES, CHARLES |
PE-59132 |
|
38.97 |
111916656 |
***9730 |
11/21/2015 |
| TURNER, KYLE |
PE-KT5096 |
|
37.89 |
314074269 |
******4194 |
11/21/2015 |
| TWITTY, DURELL |
PE-DT7885 |
|
51.96 |
311989331 |
******3960 |
11/21/2015 |
| WALLACE, LAMETRIA |
PE-LW6501 |
|
38.97 |
311972704 |
********6206 |
11/21/2015 |
| |
Count: 18 |
Total: |
767.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|