Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, DEBORAH |
PE-59175 |
|
38.97 |
073972181 |
**********9125 |
09/01/2016 |
| BREWSTER, KAILA |
PE-KB7790 |
|
52.58 |
111909870 |
***3667 |
09/01/2016 |
| BROWN, JOHNATHAN |
PE-59362 |
|
37.89 |
311989331 |
******8420 |
09/01/2016 |
| FINCH, TONI |
PE-TF8574 |
|
47.16 |
311972704 |
********6208 |
09/01/2016 |
| FUQUA, JESSICA |
PE-JF8065 |
|
25.33 |
111901014 |
******9332 |
09/01/2016 |
| GINTER, HELENA |
PE-HG9711 |
|
34.02 |
311972704 |
********5407 |
09/01/2016 |
| GODSEY, MECHELLE |
PE-59396 |
|
38.97 |
311989331 |
******6390 |
09/01/2016 |
| HOLIDAY, ASHLEY |
PE-59342 |
|
34.02 |
103112426 |
***1451 |
09/01/2016 |
| MCCARTY, KENDRA |
PE-KM9743 |
|
32.48 |
111909870 |
***4809 |
09/01/2016 |
| ROBERTS, BRYAN |
PE-59319 |
|
43.30 |
111916656 |
***0466 |
09/01/2016 |
| STEPHENS, CHERYL |
PE-55793 |
|
56.29 |
311978287 |
******3160 |
09/01/2016 |
| |
Count: 11 |
Total: |
441.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|