Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, DEBORAH |
PE-59175 |
|
38.97 |
073972181 |
**********9125 |
07/22/2016 |
| CHILDERS, KAYLA |
PE-KC0652 |
|
30.31 |
111900578 |
***0247 |
07/22/2016 |
| DUDLEY, TAMICA |
PE-59801 |
|
47.16 |
111909870 |
***3288 |
07/22/2016 |
| FAVELA, EVELYN |
PE-EF6173 |
|
38.97 |
311989331 |
**4227 |
07/22/2016 |
| FINCH, TONI |
PE-TF8574 |
|
47.16 |
311972704 |
********6208 |
07/22/2016 |
| HOLIDAY, ASHLEY |
PE-59342 |
|
34.02 |
103112426 |
***1451 |
07/22/2016 |
| MCKINNEY, STONAR |
PE-59230 |
|
38.97 |
311989331 |
**5249 |
07/22/2016 |
| MORALES, MARIA |
PE-MM9670 |
|
52.58 |
111916656 |
***0591 |
07/22/2016 |
| PRESTON, GRACE |
PE-59326 |
|
37.89 |
311972704 |
********9701 |
07/22/2016 |
| |
Count: 9 |
Total: |
366.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|