Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREAUX JR., BLAINE |
WK-W5444 |
2 |
21.70 |
065000090 |
*****4908 |
08/16/2016 |
| BROOME JR, JERRY |
WK-W5591 |
2 |
32.58 |
065000090 |
******9862 |
08/16/2016 |
| DEDEAUX IV, EUGENE |
WK-W5320 |
2 |
27.17 |
265075087 |
*********0306 |
08/16/2016 |
| DUNN, GAIL |
WK-W5020 |
2 |
21.70 |
065403626 |
******2069 |
08/16/2016 |
| GORDON, KERRY |
WK-W3708 |
2 |
21.70 |
065000090 |
******5934 |
08/16/2016 |
| HOWERTON, TRACI |
WK-W1814 |
2 |
21.70 |
065403626 |
******9006 |
08/16/2016 |
| JACQUES, DOUGLAS |
WK-W5831 |
2 |
31.54 |
065000090 |
******0753 |
08/16/2016 |
| LEFEVRE, JARED |
WK-W5971 |
2 |
21.70 |
065403626 |
******8002 |
08/16/2016 |
| RODRIGUEZ, DANIELLE |
WK-W5520 |
2 |
21.70 |
065400153 |
*****6298 |
08/16/2016 |
| SMITH, DANIA |
WK-W1844 |
2 |
38.01 |
065000171 |
*****3348 |
08/16/2016 |
| ST. FELIX, JEAN |
WK-W5665 |
2 |
21.70 |
265070532 |
******4524 |
08/16/2016 |
| VARELA, MIGUEL |
WK-W5635 |
2 |
21.70 |
065400137 |
*****2263 |
08/16/2016 |
| |
Count: 12 |
Total: |
302.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|