Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, DEBORAH |
PE-59175 |
|
38.97 |
073972181 |
**********9125 |
06/29/2016 |
| BREWSTER, KAILA |
PE-KB7790 |
|
52.58 |
111909870 |
***3667 |
06/29/2016 |
| BROWN, JOHNATHAN |
PE-59362 |
|
37.89 |
311989331 |
******8420 |
06/29/2016 |
| CHILDERS, KAYLA |
PE-KC0652 |
|
30.31 |
111900578 |
***0247 |
06/29/2016 |
| DUDLEY, TAMICA |
PE-59801 |
|
47.16 |
111909870 |
***3288 |
06/29/2016 |
| FAVELA, EVELYN |
PE-EF6173 |
|
38.97 |
311989331 |
**4227 |
06/29/2016 |
| FINCH, TONI |
PE-TF8574 |
|
47.16 |
311972704 |
********6208 |
06/29/2016 |
| FRAZIER, THOMAS |
PE-TF8374 |
|
47.63 |
111916656 |
***8704 |
06/29/2016 |
| HARLAN, DIANA |
PE-1977 |
|
51.96 |
073972181 |
**********3771 |
06/29/2016 |
| HICKSON, DOMETRIC |
PE-DH5198 |
|
34.02 |
103100881 |
***4704 |
06/29/2016 |
| MARTIN, LACEY |
PE-LM9670 |
|
38.97 |
111916656 |
***7879 |
06/29/2016 |
| PEARSON, MIA |
PE-MP8478 |
|
56.29 |
113025150 |
******8851 |
06/29/2016 |
| PRESTON, GRACE |
PE-59326 |
|
37.89 |
311972704 |
********9701 |
06/29/2016 |
| SPANN, HAILEY |
PE-59367 |
|
52.58 |
114924742 |
*********2373 |
06/29/2016 |
| TWITTY, DURELL |
PE-DT7885 |
|
51.96 |
311989331 |
******3960 |
06/29/2016 |
| |
Count: 15 |
Total: |
664.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|