Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AITKEN, JENNIFER |
T9-106159 |
1 |
25.00 |
065500752 |
***4734 |
09/01/2017 |
| ALEXANDER, LORENZA |
T9-200083 |
1 |
30.00 |
256074974 |
******5520 |
09/01/2017 |
| ANDERSON, DOMINIC |
T9-200069 |
1 |
25.00 |
065303360 |
*****5360 |
09/01/2017 |
| CARRUBBA, PAMELA |
T9-105490 |
1 |
25.00 |
065503681 |
*****9606 |
09/01/2017 |
| CARVER, TULL |
T9-200299 |
1 |
50.00 |
065305436 |
******4851 |
09/01/2017 |
| CRUZ, DANIELA |
T9-106298 |
1 |
15.00 |
265577585 |
****5576 |
09/01/2017 |
| FEARRINGTON, DEVIN |
T9-200318 |
1 |
30.00 |
265577585 |
***3948 |
09/01/2017 |
| FRICKE, SCHENEL |
T9-108358 |
1 |
25.00 |
065503681 |
*****7618 |
09/01/2017 |
| GAUDE, GIDGET |
T9-200259 |
1 |
30.00 |
065305436 |
******5721 |
09/01/2017 |
| GIFT, KATHRYN |
T9-108199 |
1 |
25.00 |
265577585 |
********1796 |
09/01/2017 |
| JORDAN DAVIS, WHITNEY |
T9-200081 |
1 |
50.00 |
265577585 |
********4748 |
09/01/2017 |
| LANDRY, JUANITA |
T9-200278 |
1 |
30.00 |
265577585 |
********5487 |
09/01/2017 |
| LOTT, LEIGH |
T9-200239 |
1 |
30.00 |
265577585 |
********6744 |
09/01/2017 |
| LYONS, LINDSEY |
T9-200615 |
1 |
30.00 |
265577585 |
********2361 |
09/01/2017 |
| MEYERS, MIKE |
T9-200666 |
1 |
30.00 |
065303360 |
*****0619 |
09/01/2017 |
| MONTJOY, REA |
T9-106651 |
1 |
45.00 |
065503681 |
******1327 |
09/01/2017 |
| NASH, ANDREW |
T9-107536 |
1 |
25.00 |
065503681 |
*****0502 |
09/01/2017 |
| NECAISE, SHORTY |
T9-106615 |
1 |
25.00 |
265577585 |
******7751 |
09/01/2017 |
| RICHARD, COPPER |
T9-200291 |
1 |
30.00 |
265577585 |
********3086 |
09/01/2017 |
| SILAS, GEDOHNNE |
T9-200287 |
1 |
35.00 |
062203751 |
******8016 |
09/01/2017 |
| SOTACK, GARRETT |
T9-106460 |
1 |
25.00 |
065503681 |
*****0294 |
09/01/2017 |
| STEIN, KEN |
T9-107809 |
1 |
25.00 |
065503681 |
*****4829 |
09/01/2017 |
| STOCKMEYER, STACY |
T9-200060 |
1 |
25.00 |
084201278 |
****8939 |
09/01/2017 |
| TATE, BOBBIE |
T9-105951 |
1 |
25.00 |
065503681 |
*****6018 |
09/01/2017 |
| THIRIOT, RANDELL |
T9-106390 |
1 |
45.00 |
065303360 |
*****2901 |
09/01/2017 |
| THOMAS, RICHARD |
T9-106251 |
1 |
25.00 |
265577585 |
******0072 |
09/01/2017 |
| VIGNES, JOEY |
T9-106377 |
1 |
45.00 |
065305436 |
******4904 |
09/01/2017 |
| VILLERE, KIM |
T9-200080 |
1 |
25.00 |
074000010 |
*****4771 |
09/01/2017 |
| VINCET, MARION |
T9-106344 |
1 |
45.00 |
065500752 |
***8456 |
09/01/2017 |
| WALSH, SANDY |
T9-200222 |
1 |
35.00 |
061211964 |
****6327 |
09/01/2017 |
| WALTERS, LAURIE |
T9-106648 |
1 |
30.00 |
065503681 |
*****9419 |
09/01/2017 |
| WIGGINS, AISSA |
T9-105719 |
1 |
25.00 |
111102046 |
***4303 |
09/01/2017 |
| WINTZELL, HENERY |
T9-200654 |
1 |
30.00 |
065303360 |
*****7687 |
09/01/2017 |
| ZIMMERMAN, MARY |
T9-106513 |
1 |
55.00 |
065503681 |
*****5289 |
09/01/2017 |
| |
Count: 34 |
Total: |
1070.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GAUDE, LESLIE |
T9-200260 |
1 |
30.00 |
|
|
Invalid Bank Account No. |
09/01/2017 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|