Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, DEBORAH |
PE-59175 |
|
38.97 |
073972181 |
**********9125 |
10/29/2016 |
| BYRD, RYAN LEE |
PE-59380 |
|
47.16 |
111907089 |
***7255 |
10/29/2016 |
| DUDLEY, TAMICA |
PE-59801 |
|
47.16 |
111909870 |
***3288 |
10/29/2016 |
| FIELDS, PRENTA |
PE-PF4248 |
|
48.71 |
073972181 |
**********5855 |
10/29/2016 |
| GARCIA, GLENDA |
PE-59783 |
|
46.55 |
111915327 |
****0126 |
10/29/2016 |
| GINTER, HELENA |
PE-HG9711 |
|
34.02 |
311972704 |
********5407 |
10/29/2016 |
| HARRISON, SHERRY |
PE-55490 |
|
49.07 |
311990809 |
*3620 |
10/29/2016 |
| HERNANDEZ, HELADIA |
PE-59894 |
|
47.16 |
111909870 |
***8462 |
10/29/2016 |
| HOLIDAY, ASHLEY |
PE-59342 |
|
34.02 |
103112426 |
***1451 |
10/29/2016 |
| JOHNSON, BAYLEE |
PE-59273 |
|
40.41 |
111900578 |
***0487 |
10/29/2016 |
| MORALES, MARIA |
PE-MM9670 |
|
52.58 |
111916656 |
***0591 |
10/29/2016 |
| NOVAK, GALINA |
PE-GN2088 |
|
37.56 |
111916656 |
***6436 |
10/29/2016 |
| PATRICK, CODY |
PE-CP1639 |
|
52.58 |
111900578 |
***7508 |
10/29/2016 |
| PRESTON, GRACE |
PE-59326 |
|
37.89 |
311972704 |
********9701 |
10/29/2016 |
| SHULER, LORIE |
PE-55112 |
|
70.36 |
111916656 |
***5744 |
10/29/2016 |
| THOMAS, HEATH |
PE-12059 |
|
59.54 |
311978287 |
******6660 |
10/29/2016 |
| WALLACE, LAMETRIA |
PE-LW6501 |
|
38.97 |
311972704 |
********6206 |
10/29/2016 |
| WHITAKER, NATASHA |
PE-60664 |
|
64.95 |
111916656 |
***0379 |
10/29/2016 |
| |
Count: 18 |
Total: |
847.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|