Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADLURU, KRISHNA |
ML-1003 |
1 |
32.42 |
111900659 |
******8330 |
04/03/2017 |
| AULSTEAD, KATHY |
ML-1013 |
1 |
37.83 |
111900659 |
******5752 |
04/03/2017 |
| BETTON, GLENDA |
ML-1819 |
1 |
37.83 |
111000614 |
******7439 |
04/03/2017 |
| CRANE, PATRICE |
ML-1899 |
1 |
75.67 |
111900659 |
*********5511 |
04/03/2017 |
| EARL, GREGORY |
ML-1071 |
1 |
32.42 |
113024915 |
******7749 |
04/03/2017 |
| FOOSE, HARRISON |
ML-1076 |
1 |
37.83 |
113010547 |
******2118 |
04/03/2017 |
| GARCIA, FRANCISCO |
ML-1082 |
1 |
37.83 |
065400137 |
*****3255 |
04/03/2017 |
| HENLEY, JUSTIN |
ML-1105 |
1 |
37.83 |
111993776 |
******9733 |
04/03/2017 |
| HERSCHMAN, AMY |
ML-1108 |
1 |
37.83 |
113000023 |
********4207 |
04/03/2017 |
| MEAUX, TARA |
ML-1171 |
1 |
21.60 |
113025804 |
**3083 |
04/03/2017 |
| MEYER, SHANE |
ML-1175 |
1 |
37.83 |
313082838 |
***9204 |
04/03/2017 |
| RAVEL, LORI |
ML-1208 |
1 |
37.83 |
313083714 |
*****9902 |
04/03/2017 |
| THIBODEAUX, DIONNE |
ML-1254 |
1 |
21.60 |
111000614 |
******5257 |
04/03/2017 |
| |
Count: 13 |
Total: |
486.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|