Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, DEBORAH |
PE-59175 |
|
38.97 |
073972181 |
**********9125 |
04/01/2016 |
| BAXTER, CHRISTI |
PE-55798 |
|
48.71 |
111916656 |
***0364 |
04/01/2016 |
| BREWSTER, KAILA |
PE-KB7790 |
|
52.58 |
111909870 |
***3667 |
04/01/2016 |
| BROWN, JOHNATHAN |
PE-59362 |
|
37.89 |
311989331 |
******8420 |
04/01/2016 |
| DUDLEY, NEDDIE |
PE-ND9384 |
|
47.16 |
111909870 |
***3288 |
04/01/2016 |
| FRAZIER, THOMAS |
PE-TF8374 |
|
47.63 |
111916656 |
***8704 |
04/01/2016 |
| HARLAN, DIANA |
PE-1977 |
|
51.96 |
073972181 |
**********3771 |
04/01/2016 |
| HOFFMASTER, MYLISSA |
PE-MH6713 |
|
37.89 |
284084813 |
*********0840 |
04/01/2016 |
| LOFTIN, WHITNEY |
PE-59662 |
|
30.31 |
311972704 |
********8207 |
04/01/2016 |
| PEARSON, MIA |
PE-MP8478 |
|
56.29 |
113025150 |
******8851 |
04/01/2016 |
| SCALES, VIRGLE |
PE-59186 |
|
49.07 |
311989331 |
*****7290 |
04/01/2016 |
| SPANN, HAILEY |
PE-59367 |
|
52.58 |
114924742 |
*********2373 |
04/01/2016 |
| TWITTY, DURELL |
PE-DT7885 |
|
51.96 |
311989331 |
******3960 |
04/01/2016 |
| WILLIAMS, BRIAN |
PE-17423 |
|
43.30 |
111916656 |
***1521 |
04/01/2016 |
| |
Count: 14 |
Total: |
646.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|