Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, DEBORAH |
PE-59175 |
|
38.97 |
073972181 |
**********9125 |
01/20/2016 |
| AVERY, KAMERON |
PE-59406 |
|
34.02 |
111916656 |
***6673 |
01/20/2016 |
| BAXTER, CHRISTI |
PE-55798 |
|
48.71 |
111916656 |
***0364 |
01/20/2016 |
| FAVELA, EVELYN |
PE-EF6173 |
|
38.97 |
311989331 |
**4227 |
01/20/2016 |
| FRAZIER, THOMAS |
PE-TF8374 |
|
47.63 |
111916656 |
***8704 |
01/20/2016 |
| GRIFFIN, ASHLEY |
PE-AG3439 |
|
34.02 |
111916656 |
***3562 |
01/20/2016 |
| HARLAN, DIANA |
PE-1977 |
|
51.96 |
073972181 |
**********3771 |
01/20/2016 |
| HARRISON, SHERRY |
PE-55490 |
|
49.07 |
311990809 |
*3620 |
01/20/2016 |
| MCCURRY-PORTER, AMANDA |
PE-28665 |
|
64.95 |
311972704 |
********3506 |
01/20/2016 |
| MITCHELL, CHADLEE |
PE-59207 |
|
38.97 |
311972704 |
********3520 |
01/20/2016 |
| MORALES, MARIA |
PE-MM9670 |
|
52.58 |
111916656 |
***0591 |
01/20/2016 |
| NORRIS, LABULN |
PE-LN6941 |
|
52.58 |
311972704 |
********5205 |
01/20/2016 |
| PEARSON, MIA |
PE-MP8478 |
|
56.29 |
113025150 |
******8851 |
01/20/2016 |
| PRICE, JAMES |
PE-56017 |
|
59.54 |
311972704 |
********4308 |
01/20/2016 |
| RICKS, FRANKIE |
PE-59437 |
|
47.16 |
111916656 |
***9424 |
01/20/2016 |
| RICKS, VICTORIA |
PE-VR3847 |
|
37.89 |
311989331 |
**9509 |
01/20/2016 |
| ROLLERSON, BRUCE |
PE-59255 |
|
52.69 |
311989331 |
**4562 |
01/20/2016 |
| SCALES, VIRGLE |
PE-59186 |
|
49.07 |
311989331 |
*****7290 |
01/20/2016 |
| WALLACE, LAMETRIA |
PE-LW6501 |
|
38.97 |
311972704 |
********6206 |
01/20/2016 |
| |
Count: 19 |
Total: |
894.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|