Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADLURU, KRISHNA |
ML-1003 |
1 |
32.42 |
111900659 |
******8330 |
06/02/2016 |
| AULSTEAD, KATHY |
ML-1013 |
1 |
37.83 |
111900659 |
******5752 |
06/02/2016 |
| BETTON, GLENDA |
ML-1021 |
1 |
37.83 |
111000614 |
******7439 |
06/02/2016 |
| BRIDE, KATE |
ML-1027 |
1 |
21.60 |
111900659 |
******2991 |
06/02/2016 |
| CARAWAY, CAROL |
ML-1034 |
1 |
21.60 |
111900659 |
******1310 |
06/02/2016 |
| DATTILIO, WENDY |
ML-1055 |
1 |
32.42 |
113122655 |
***7840 |
06/02/2016 |
| DAY, KYLE |
ML-1057 |
1 |
37.83 |
082000073 |
********8436 |
06/02/2016 |
| EARL, GREGORY |
ML-1071 |
1 |
32.42 |
113024915 |
******7749 |
06/02/2016 |
| FOOSE, HARRISON |
ML-1076 |
1 |
37.83 |
113010547 |
******2118 |
06/02/2016 |
| GARCIA, FRANCISCO |
ML-1082 |
1 |
37.83 |
065400137 |
*****3255 |
06/02/2016 |
| HENLEY, JUSTIN |
ML-1105 |
1 |
37.83 |
111993776 |
******9733 |
06/02/2016 |
| HERSCHMAN, AMY |
ML-1108 |
1 |
37.83 |
113000023 |
********4207 |
06/02/2016 |
| KERTLAND, HARVEY |
ML-1517 |
1 |
32.42 |
122000661 |
******5959 |
06/02/2016 |
| LEE, SANTOSHIA |
ML-1149 |
1 |
32.42 |
111901014 |
******3336 |
06/02/2016 |
| LEWIS, DEBBRIE |
ML-1152 |
1 |
21.60 |
113000023 |
********2567 |
06/02/2016 |
| MARQUEZ, BEATRIZ |
ML-1159 |
1 |
37.83 |
111000614 |
*****2522 |
06/02/2016 |
| MEAUX, TARA |
ML-1171 |
1 |
21.60 |
113025804 |
**3083 |
06/02/2016 |
| MEYER, SHANE |
ML-1175 |
1 |
37.83 |
313082838 |
***9204 |
06/02/2016 |
| OSBORNE, DAVID |
ML-1195 |
1 |
32.42 |
031100089 |
******3617 |
06/02/2016 |
| THIBODEAUX, DIONNE |
ML-1254 |
1 |
21.60 |
111000614 |
******5257 |
06/02/2016 |
| VEST, CHRISTINE |
ML-1260 |
1 |
37.83 |
113122655 |
******1339 |
06/02/2016 |
| WILLIAMS, CAROLYN |
ML-1270 |
1 |
37.83 |
111000614 |
******6340 |
06/02/2016 |
| |
Count: 22 |
Total: |
718.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|