Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, TIFFANY |
E6-10014 |
1 |
107.17 |
111301122 |
********1645 |
08/01/2019 |
| BROWN, DIANA |
E6-10317 |
1 |
63.87 |
111900659 |
******4908 |
08/01/2019 |
| BUNTING, DEANA |
E6-10121 |
1 |
107.17 |
313186679 |
******8109 |
08/01/2019 |
| CROOM, MICHAEL |
E6-10083 |
1 |
107.17 |
313186679 |
*****3815 |
08/01/2019 |
| DENBY, STEPHANIE |
E6-10892 |
1 |
107.17 |
313177727 |
**********1249 |
08/01/2019 |
| FAWCETT, CHERISE |
E6-10061 |
1 |
107.17 |
113010547 |
******6816 |
08/01/2019 |
| GOODMAN, MARILYN |
E6-10350 |
1 |
107.17 |
111301122 |
********3739 |
08/01/2019 |
| HALL, ZOE |
E6-10848 |
1 |
63.87 |
313186679 |
*****6809 |
08/01/2019 |
| JENKINS, ANDRE |
E6-10485 |
1 |
63.87 |
313187649 |
****4114 |
08/01/2019 |
| JORDAN, ANGELA |
E6-10900 |
1 |
117.99 |
111000614 |
*****6975 |
08/01/2019 |
| LEBLANC, KANDI |
E6-10141 |
1 |
63.87 |
313177727 |
**3562 |
08/01/2019 |
| LINDSEY, CESNA |
E6-10184 |
1 |
107.17 |
313189087 |
******4012 |
08/01/2019 |
| MAY, DONELL |
E6-10814 |
1 |
106.92 |
313187571 |
******3095 |
08/01/2019 |
| MIDDLETON, MELINDA |
E6-10305 |
1 |
107.17 |
313177727 |
**********9371 |
08/01/2019 |
| ROWE, DANIEL |
E6-10050 |
1 |
107.17 |
113111983 |
****7323 |
08/01/2019 |
| SANTANA, LESLIE |
E6-10071 |
1 |
96.34 |
313177727 |
**********8821 |
08/01/2019 |
| WALLACE, JILL |
E6-10787 |
1 |
107.17 |
111301122 |
********5779 |
08/01/2019 |
| |
Count: 17 |
Total: |
1648.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|