Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, DEBORAH |
PE-59175 |
|
38.97 |
073972181 |
**********9125 |
04/23/2016 |
| AVERY, KAMERON |
PE-59406 |
|
34.02 |
111916656 |
***6673 |
04/23/2016 |
| BAXTER, CHRISTI |
PE-55798 |
|
48.71 |
111916656 |
***0364 |
04/23/2016 |
| BREWSTER, KAILA |
PE-KB7790 |
|
52.58 |
111909870 |
***3667 |
04/23/2016 |
| BROWN, JOHNATHAN |
PE-59362 |
|
37.89 |
311989331 |
******8420 |
04/23/2016 |
| DUNKEN, TREASA |
PE-TD0718 |
|
37.89 |
111909870 |
***8303 |
04/23/2016 |
| FRAZIER, THOMAS |
PE-TF8374 |
|
47.63 |
111916656 |
***8704 |
04/23/2016 |
| HARLAN, DIANA |
PE-1977 |
|
51.96 |
073972181 |
**********3771 |
04/23/2016 |
| HERNANDEZ, HELADIA |
PE-59374 |
|
47.16 |
111909870 |
***8462 |
04/23/2016 |
| HOFFMASTER, MYLISSA |
PE-MH6713 |
|
37.89 |
284084813 |
*********0840 |
04/23/2016 |
| LOFTIN, WHITNEY |
PE-59662 |
|
30.31 |
311972704 |
********8207 |
04/23/2016 |
| LUMSDEN, KAREN |
PE-KL9372 |
|
38.97 |
111916656 |
***6286 |
04/23/2016 |
| MORALES, MARIA |
PE-MM9670 |
|
52.58 |
111916656 |
***0591 |
04/23/2016 |
| PATTERSON, BRITNEY |
PE-59235 |
|
37.89 |
311972704 |
********2603 |
04/23/2016 |
| SANDERS, CAMESHIA |
PE-12835 |
|
60.62 |
311978287 |
******5410 |
04/23/2016 |
| SCALES, VIRGLE |
PE-59186 |
|
49.07 |
311989331 |
*****7290 |
04/23/2016 |
| SPANN, HAILEY |
PE-59367 |
|
52.58 |
114924742 |
*********2373 |
04/23/2016 |
| TWITTY, DURELL |
PE-DT7885 |
|
51.96 |
311989331 |
******3960 |
04/23/2016 |
| WIEBE, SUSANNA |
PE-SW1577 |
|
56.29 |
111916656 |
***8122 |
04/23/2016 |
| |
Count: 19 |
Total: |
864.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|