Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, DEBORAH |
PE-59175 |
|
38.97 |
073972181 |
**********9125 |
03/08/2016 |
| AVERY, KAMERON |
PE-59406 |
|
34.02 |
111916656 |
***6673 |
03/08/2016 |
| BREWSTER, KAILA |
PE-KB7790 |
|
52.58 |
111909870 |
***3667 |
03/08/2016 |
| FRAZIER, THOMAS |
PE-TF8374 |
|
47.63 |
111916656 |
***8704 |
03/08/2016 |
| GODSEY, MECHELLE |
PE-59396 |
|
38.97 |
311989331 |
******6390 |
03/08/2016 |
| HARLAN, DIANA |
PE-1977 |
|
51.96 |
073972181 |
**********3771 |
03/08/2016 |
| MCCURRY-PORTER, AMANDA |
PE-28665 |
|
64.95 |
311972704 |
********3506 |
03/08/2016 |
| PEARSON, MIA |
PE-MP8478 |
|
56.29 |
113025150 |
******8851 |
03/08/2016 |
| RICKS, FRANKIE |
PE-59437 |
|
47.16 |
111916656 |
***9424 |
03/08/2016 |
| SPANN, HAILEY |
PE-59367 |
|
52.58 |
114924742 |
*********2373 |
03/08/2016 |
| WASHINGTON, LASHICA |
PE-12181 |
|
48.71 |
311972704 |
********9702 |
03/08/2016 |
| |
Count: 11 |
Total: |
533.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|