Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JULIE |
LR-2859395 |
3 |
27.06 |
111901519 |
******0499 |
07/20/2016 |
| CANDIS, BEATRICE |
LR-4521138 |
3 |
40.00 |
111000025 |
********5806 |
07/20/2016 |
| COLE, MIKE |
LR-2859390 |
3 |
44.52 |
111923238 |
*******4859 |
07/20/2016 |
| COUNCIL, SHANNE |
LR-2859393 |
3 |
27.06 |
111901519 |
******9186 |
07/20/2016 |
| DALANY, KARAM |
LR-1098 |
3 |
27.06 |
111901519 |
******6354 |
07/20/2016 |
| DUNN, BRENT |
LR-2859370 |
3 |
32.47 |
111901519 |
***7598 |
07/20/2016 |
| FERRELL, KELLI |
LR-2859399 |
3 |
27.06 |
111901519 |
***1689 |
07/20/2016 |
| FLOWERS, GARY |
LR-6381 |
3 |
27.06 |
111901519 |
***6234 |
07/20/2016 |
| HERRICK, JANE |
LR-2859366 |
3 |
27.06 |
111900659 |
******6477 |
07/20/2016 |
| HOBBS, TRAVIS |
LR-2859402 |
3 |
37.06 |
111900659 |
******1947 |
07/20/2016 |
| MIMIKAKIS, NICKOLAS |
LR-2859367 |
3 |
27.06 |
113000023 |
********8185 |
07/20/2016 |
| MOSLEY, STEPHANIE |
LR-2859405 |
3 |
82.25 |
111901519 |
******9699 |
07/20/2016 |
| NICHOLS, BONNIE |
LR-2859411 |
3 |
32.47 |
111901519 |
***7780 |
07/20/2016 |
| ORTIZ, MARIA |
LR-6645 |
3 |
22.00 |
311079869 |
******7391 |
07/20/2016 |
| TATE, TRAVIS |
LR-6799 |
3 |
27.06 |
111901519 |
***1978 |
07/20/2016 |
| WALTON, DEBI |
LR-6214 |
3 |
27.06 |
111923238 |
***0972 |
07/20/2016 |
| WOOTEN, DUSTIN |
LR-6549 |
3 |
47.00 |
111901519 |
***4506 |
07/20/2016 |
| |
Count: 17 |
Total: |
581.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|