Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABSHIRE, MEGAN |
R4-48021 |
2 |
52.56 |
065201860 |
***3509 |
07/15/2016 |
| BABIN, STEFANIE |
R4-32776 |
2 |
68.99 |
065403626 |
******7012 |
07/15/2016 |
| BODIN, STEVEN |
R4-48030 |
2 |
69.00 |
265270303 |
******2502 |
07/15/2016 |
| BOREL, SANDRA |
R4-48033 |
2 |
68.99 |
065400137 |
*****7952 |
07/15/2016 |
| DORE, BRITTANY |
R4-32782 |
2 |
74.98 |
065200926 |
***8165 |
07/15/2016 |
| MOUTON, EMMY |
R4-32780 |
2 |
52.34 |
265270222 |
****4830 |
07/15/2016 |
| MYERS, GENEE |
R4-48020 |
2 |
52.56 |
265270413 |
*****0445 |
07/15/2016 |
| RICHARD, RYNELL |
R4-48027 |
2 |
52.56 |
113008465 |
******6457 |
07/15/2016 |
| SERRETTE, SARAH |
R4-48022 |
2 |
47.08 |
265270413 |
****1562 |
07/15/2016 |
| STELLY, KENNETH |
R4-48028 |
2 |
52.56 |
265270413 |
*******7594 |
07/15/2016 |
| TATE, SHEILA |
R4-32572 |
2 |
52.56 |
065000090 |
******0387 |
07/15/2016 |
| THIBODEAUX, KATIE |
R4-48023 |
2 |
52.56 |
065400137 |
*****3620 |
07/15/2016 |
| |
Count: 12 |
Total: |
696.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|