Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, DEBORAH |
PE-59175 |
|
38.97 |
073972181 |
**********9125 |
01/30/2016 |
| BREWSTER, KAILA |
PE-KB7790 |
|
52.58 |
111909870 |
***3667 |
01/30/2016 |
| CARR, SHONDA |
PE-12265 |
|
60.62 |
111916656 |
***5183 |
01/30/2016 |
| CLARK, DWAYNE |
PE-DC3562 |
|
47.94 |
311972704 |
********3807 |
01/30/2016 |
| COOK, CRYSTAL |
PE-59312 |
|
47.16 |
311978287 |
****6370 |
01/30/2016 |
| GODSEY, MECHELLE |
PE-59396 |
|
38.97 |
311989331 |
******6390 |
01/30/2016 |
| HARLAN, DIANA |
PE-1977 |
|
51.96 |
073972181 |
**********3771 |
01/30/2016 |
| JONES, GERALDINE |
PE-GJ9576 |
|
34.64 |
311972704 |
********9707 |
01/30/2016 |
| RICKS, VICTORIA |
PE-VR3847 |
|
37.89 |
311989331 |
**9509 |
01/30/2016 |
| ROLLERSON, BRUCE |
PE-59255 |
|
52.69 |
311989331 |
**4562 |
01/30/2016 |
| SPANN, HAILEY |
PE-59367 |
|
52.58 |
114924742 |
*********2373 |
01/30/2016 |
| |
Count: 11 |
Total: |
516.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|