Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, DEBORAH |
PE-59175 |
|
38.97 |
073972181 |
**********9125 |
02/18/2016 |
| AVERY, KAMERON |
PE-59406 |
|
34.02 |
111916656 |
***6673 |
02/18/2016 |
| BREWSTER, KAILA |
PE-KB7790 |
|
52.58 |
111909870 |
***3667 |
02/18/2016 |
| FRAZIER, THOMAS |
PE-TF8374 |
|
47.63 |
111916656 |
***8704 |
02/18/2016 |
| FUQUA, JESSICA |
PE-JF8065 |
|
25.33 |
111901014 |
******9332 |
02/18/2016 |
| GUTIERREZ, SAUL |
PE-59415 |
|
28.61 |
311972704 |
********0008 |
02/18/2016 |
| HARLAN, DIANA |
PE-1977 |
|
51.96 |
073972181 |
**********3771 |
02/18/2016 |
| JONES, GERALDINE |
PE-GJ9576 |
|
34.64 |
311972704 |
********9707 |
02/18/2016 |
| PEARSON, MIA |
PE-MP8478 |
|
56.29 |
113025150 |
******8851 |
02/18/2016 |
| RICKS, FRANKIE |
PE-59437 |
|
47.16 |
111916656 |
***9424 |
02/18/2016 |
| SPANN, HAILEY |
PE-59367 |
|
52.58 |
114924742 |
*********2373 |
02/18/2016 |
| WAGGONER, MARK |
PE-29970 |
|
60.62 |
111900578 |
***0562 |
02/18/2016 |
| |
Count: 12 |
Total: |
530.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|