Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, DEBORAH |
PE-59175 |
|
38.97 |
073972181 |
**********9125 |
12/15/2016 |
| BROWN, JOHNATHAN |
PE-59362 |
|
37.89 |
311989331 |
******8420 |
12/15/2016 |
| FIELDS, PRENTA |
PE-PF4248 |
|
48.71 |
073972181 |
**********5855 |
12/15/2016 |
| FINCH, TONI |
PE-TF8574 |
|
47.16 |
311972704 |
********6208 |
12/15/2016 |
| GINTER, HELENA |
PE-HG9711 |
|
34.02 |
311972704 |
********5407 |
12/15/2016 |
| HARRISON, SHERRY |
PE-55490 |
|
49.07 |
311990809 |
*3620 |
12/15/2016 |
| HERNANDEZ, HELADIA |
PE-59894 |
|
47.16 |
111909870 |
***8462 |
12/15/2016 |
| MCCURRY-PORTER, AMANDA |
PE-28665 |
|
64.95 |
311972704 |
********3506 |
12/15/2016 |
| MORALES, MARIA |
PE-MM9670 |
|
52.58 |
111916656 |
***0591 |
12/15/2016 |
| NOVAK, GALINA |
PE-GN2088 |
|
37.56 |
111916656 |
***6436 |
12/15/2016 |
| PITCOCK, DAVID |
PE-60088 |
|
43.30 |
111916656 |
***4976 |
12/15/2016 |
| RUCKER, DEBRA |
PE-DR3370 |
|
51.96 |
111901014 |
******5032 |
12/15/2016 |
| WASHINGTON, LASHICA |
PE-12181 |
|
48.71 |
311972704 |
********9702 |
12/15/2016 |
| |
Count: 13 |
Total: |
602.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|