Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILES, SAM |
E1-38545 |
|
57.10 |
124103582 |
****2127 |
06/29/2016 |
| FISCUS, ANTHONY |
E1-40351 |
|
62.10 |
324170179 |
****6715 |
06/29/2016 |
| KENNER, ELIZABETH |
E1-35947 |
|
62.10 |
124103582 |
****7194 |
06/29/2016 |
| KOEPNICK, KEVIN |
E1-38304 |
|
15.60 |
123171955 |
************4951 |
06/29/2016 |
| OCHOA, TYSON |
E1-38548 |
|
72.06 |
324173626 |
*****3612 |
06/29/2016 |
| PELTON, JAKE |
E1-40337 |
|
62.10 |
124103582 |
****3201 |
06/29/2016 |
| POPE, TONA |
E1-62078 |
|
42.10 |
324173710 |
*****8305 |
06/29/2016 |
| POWELL, JANIN |
E1-38516 |
|
26.19 |
124101555 |
********7088 |
06/29/2016 |
| SMITH, KAYLEEN |
E1-34475 |
|
15.60 |
124103799 |
******3773 |
06/29/2016 |
| WASHINGTON, ALICIA |
E1-38394 |
|
26.19 |
124103799 |
******4024 |
06/29/2016 |
| WEBB, DIANA |
E1-38556 |
|
26.19 |
124101555 |
********9064 |
06/29/2016 |
| WEBSTER, ZACKERY |
E1-38305 |
|
42.10 |
324173626 |
*****2363 |
06/29/2016 |
| WILLIAMS, JANEL |
E1-34481 |
|
62.10 |
124101555 |
********8279 |
06/29/2016 |
| |
Count: 13 |
Total: |
571.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|