Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNEY, ALEXANDRA |
RV-85048 |
A |
26.75 |
061000104 |
*********8815 |
10/05/2016 |
| DUBOSE, DEBORAH |
RV-8115319 |
A |
32.05 |
263079276 |
******6122 |
10/05/2016 |
| EATON, STEPHAIN |
RV-00025 |
A |
28.09 |
263078837 |
****6251 |
10/05/2016 |
| FLOOD, HERBERT |
RV-77337753 |
A |
32.05 |
263079276 |
******0058 |
10/05/2016 |
| GINA, GRANT |
RV-456123 |
A |
32.05 |
263078934 |
**1273 |
10/05/2016 |
| GLOVER, LAURA |
RV-3271 |
A |
26.75 |
063000047 |
********2534 |
10/05/2016 |
| HAYES, JAMES |
RV-68438979 |
A |
25.68 |
063107513 |
******7337 |
10/05/2016 |
| LOUIS, TAMARA |
RV-330257 |
A |
32.05 |
063107513 |
*********0994 |
10/05/2016 |
| NASBY, CATHY |
RV-4856101 |
A |
26.75 |
263078837 |
*********9218 |
10/05/2016 |
| PHILLIPS, FRANK |
RV-77437727 |
A |
32.05 |
263079276 |
******9498 |
10/05/2016 |
| SERRANO, MADONNA |
RV-82593797 |
A |
31.30 |
063107513 |
*********4817 |
10/05/2016 |
| STODDARD, SHAWN |
RV-94272515 |
A |
31.30 |
063092770 |
******3001 |
10/05/2016 |
| TUCKER, ERIKA |
RV-68639383 |
A |
27.48 |
063000047 |
********3268 |
10/05/2016 |
| VEAL, JON |
RV-70136479 |
A |
32.05 |
263079276 |
******5717 |
10/05/2016 |
| WANEK, MICHELLE |
RV-68511675 |
A |
25.68 |
063000047 |
********7600 |
10/05/2016 |
| |
Count: 15 |
Total: |
442.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|