Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, DEBORAH |
PE-59175 |
|
38.97 |
073972181 |
**********9125 |
05/26/2016 |
| CHILDERS, KAYLA |
PE-KC0652 |
|
30.31 |
111900578 |
***0247 |
05/26/2016 |
| DUDLEY, TAMICA |
PE-59801 |
|
47.16 |
111909870 |
***3288 |
05/26/2016 |
| DUNKEN, TREASA |
PE-TD0718 |
|
75.78 |
111909870 |
***8303 |
05/26/2016 |
| FINCH, TONI |
PE-TF8574 |
|
94.32 |
311972704 |
********6208 |
05/26/2016 |
| FRAZIER, THOMAS |
PE-TF8374 |
|
71.45 |
111916656 |
***8704 |
05/26/2016 |
| HARLAN, DIANA |
PE-1977 |
|
51.96 |
073972181 |
**********3771 |
05/26/2016 |
| LEFLORE, RYAN |
PE-23052 |
|
59.54 |
111900578 |
***5976 |
05/26/2016 |
| MCKINNON, BRADLEY |
PE-12393 |
|
48.72 |
311972704 |
********2306 |
05/26/2016 |
| PEARSON, MIA |
PE-MP8478 |
|
56.29 |
113025150 |
******8851 |
05/26/2016 |
| SCALES, VIRGLE |
PE-59186 |
|
49.07 |
311989331 |
*****7290 |
05/26/2016 |
| SPANN, HAILEY |
PE-59367 |
|
78.87 |
114924742 |
*********2373 |
05/26/2016 |
| WAGGONER, MARK |
PE-29970 |
|
60.62 |
111900578 |
***0562 |
05/26/2016 |
| |
Count: 13 |
Total: |
763.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|