Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, DEBORAH |
PE-59175 |
|
38.97 |
073972181 |
**********9125 |
09/28/2016 |
| BAXTER, CHRISTI |
PE-55798 |
|
47.06 |
111916656 |
***0364 |
09/28/2016 |
| DOUGLAS, ERRICA |
PE-ED3045 |
|
34.64 |
111913248 |
***4153 |
09/28/2016 |
| FUQUA, JESSICA |
PE-JF8065 |
|
25.33 |
111901014 |
******9332 |
09/28/2016 |
| GINTER, HELENA |
PE-HG9711 |
|
34.02 |
311972704 |
********5407 |
09/28/2016 |
| GODSEY, MECHELLE |
PE-59396 |
|
38.97 |
311989331 |
******6390 |
09/28/2016 |
| GUTIERREZ, SAUL |
PE-59415 |
|
28.61 |
311972704 |
********0008 |
09/28/2016 |
| HARRIS, GERALDINE |
PE-GH1600 |
|
59.54 |
311972704 |
********2309 |
09/28/2016 |
| HARRISON, SHERRY |
PE-55490 |
|
49.07 |
311990809 |
*3620 |
09/28/2016 |
| HOLIDAY, ASHLEY |
PE-59342 |
|
34.02 |
103112426 |
***1451 |
09/28/2016 |
| JENKINS, PAMELA |
PE-59802 |
|
48.71 |
311989331 |
******1180 |
09/28/2016 |
| MCCARTY, KENDRA |
PE-KM9743 |
|
37.89 |
111909870 |
***4809 |
09/28/2016 |
| MORALES, MARIA |
PE-MM9670 |
|
52.58 |
111916656 |
***0591 |
09/28/2016 |
| PRESTON, GRACE |
PE-59326 |
|
37.89 |
311972704 |
********9701 |
09/28/2016 |
| WHITAKER, NATASHA |
PE-60664 |
|
64.95 |
111916656 |
***0379 |
09/28/2016 |
| |
Count: 15 |
Total: |
632.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|