Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, BEVERLY |
UF-103678 |
9 |
25.00 |
061000227 |
*********5463 |
06/16/2016 |
| BESON, CAROLINE |
UF-102907 |
9 |
35.00 |
271081528 |
**********3295 |
06/16/2016 |
| BROWN, KAROL |
UF-102410 |
9 |
35.00 |
061000227 |
******3938 |
06/16/2016 |
| CARUSO, DONNA |
UF-102066 |
9 |
25.00 |
261071328 |
**3119 |
06/16/2016 |
| COGGINS, RUBY |
UF-104207 |
9 |
35.00 |
261171338 |
**********0486 |
06/16/2016 |
| FLEMING, CAROLE |
UF-103124 |
9 |
25.00 |
261071315 |
********9558 |
06/16/2016 |
| GILLELAND, JERRY |
UF-103874 |
9 |
35.00 |
261170533 |
******3862 |
06/16/2016 |
| HARPER, DONNA |
UF-103303 |
9 |
35.00 |
061000052 |
********3144 |
06/16/2016 |
| HOLLIS, MARVIN |
UF-102488 |
9 |
25.00 |
261071315 |
********6239 |
06/16/2016 |
| LANIER, VICTOR |
UF-103319 |
9 |
25.00 |
062000080 |
******4040 |
06/16/2016 |
| LEE, ALICEN |
UF-102890 |
9 |
25.00 |
261071315 |
********8117 |
06/16/2016 |
| MILLS, CHERRIE |
UF-104281 |
9 |
25.00 |
061113415 |
*********4554 |
06/16/2016 |
| MITCHELL, RAY |
UF-103853 |
9 |
25.00 |
261071315 |
********9581 |
06/16/2016 |
| PRICE, JORDAN |
UF-103381 |
9 |
25.00 |
051404260 |
*********1685 |
06/16/2016 |
| ROSS, RAVEN |
UF-104046 |
9 |
25.00 |
061000052 |
********9173 |
06/16/2016 |
| SAVILLE, REBECCA |
UF-103053 |
9 |
25.00 |
256074974 |
******7833 |
06/16/2016 |
| SPURLOCK, LEAH |
UF-103252 |
9 |
25.00 |
063102152 |
*********6211 |
06/16/2016 |
| SQUILLINI, DONNA |
UF-103212 |
9 |
25.00 |
063102152 |
*********0265 |
06/16/2016 |
| |
Count: 18 |
Total: |
500.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|