Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRIER, FAIRALEE |
WS-1016 |
1 |
10.00 |
111000614 |
*****0798 |
07/01/2015 |
| CARTY, ROBERT |
WS-1017 |
1 |
35.00 |
111000025 |
********4584 |
07/01/2015 |
| FLOWERS, DONNA |
WS-1038 |
1 |
50.00 |
113001242 |
**8466 |
07/01/2015 |
| FLOYD, TENILLE |
WS-1127 |
1 |
86.40 |
113000023 |
********5046 |
07/01/2015 |
| FORD, JACQUILYN |
WS-1037 |
1 |
70.00 |
113024588 |
******1560 |
07/01/2015 |
| GROODY, KRISTI |
WS-1046 |
1 |
73.00 |
113008083 |
***3428 |
07/01/2015 |
| MARTINEZ, BENITO |
WS-1069 |
1 |
20.00 |
113122655 |
***1878 |
07/01/2015 |
| MAURER, WILLIAM |
WS-1071 |
1 |
20.00 |
111900659 |
*********1087 |
07/01/2015 |
| MCCLAIN, DON |
WS-1135 |
1 |
27.00 |
113123667 |
*****6727 |
07/01/2015 |
| NIMS, MERCY |
WS-1076 |
1 |
35.00 |
111993776 |
******8394 |
07/01/2015 |
| RICHARDSON, JUANITA |
WS-1096 |
1 |
25.00 |
111102758 |
*****5039 |
07/01/2015 |
| |
Count: 11 |
Total: |
451.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|