Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANABLE, CHARLES |
54-4915 |
|
48.33 |
065204249 |
***4843 |
06/18/2012 |
| BARBER, THOMAS |
54-6200 |
|
48.33 |
065201019 |
***1439 |
06/18/2012 |
| BODIE, WILLIAM |
54-7793 |
|
48.33 |
111102059 |
*****5436 |
06/18/2012 |
| CLOUD, KRISTEN |
54-8281 |
|
37.38 |
111102059 |
*****7107 |
06/18/2012 |
| CROMWELL, JUDITH |
54-3130 |
|
37.38 |
314074269 |
****1540 |
06/18/2012 |
| CRYSTAL, LEE |
54-9882 |
|
37.38 |
311175093 |
******1901 |
06/18/2012 |
| EMERICK, JAMES |
54-4208 |
|
48.33 |
065201019 |
***7135 |
06/18/2012 |
| FIESEL, NATALEY |
54-1227 |
|
48.33 |
111102059 |
*****6998 |
06/18/2012 |
| GILLUM, RACHEL |
54-1680 |
|
64.75 |
256074974 |
******9181 |
06/18/2012 |
| KENNEDY, RANDY |
54-11172 |
|
48.33 |
111102059 |
*****6061 |
06/18/2012 |
| MCGEE, JAMIE |
54-9259 |
|
59.28 |
311175093 |
******1602 |
06/18/2012 |
| MCGLAUFLIN, DESARAE |
54-6152 |
|
37.38 |
314074269 |
****0726 |
06/18/2012 |
| PHILLIPS, LAVERNE |
54-1598 |
|
48.33 |
311175093 |
******0202 |
06/18/2012 |
| ROBBINS, ERICA |
54-2019 |
|
37.38 |
311175093 |
******3502 |
06/18/2012 |
| SIMS, TYRONE |
54-7186354 |
|
37.38 |
065204249 |
***0214 |
06/18/2012 |
| SYMS, TYRONE |
54-9303 |
|
37.38 |
065204249 |
***0214 |
06/18/2012 |
| VAZQUEZ, SEAN |
54-1843 |
|
48.33 |
314074269 |
*****3999 |
06/18/2012 |
| WEBB, THOMAS |
54-1324 |
|
37.38 |
065201019 |
***3261 |
06/18/2012 |
| WELCH, CODY |
54-5198 |
|
48.33 |
065201019 |
**5241 |
06/18/2012 |
| WILLIAMS, DUSTIN |
54-3347 |
|
37.38 |
101089742 |
*************4030 |
06/18/2012 |
| WILLIAMS, VANESSA |
54-717 |
|
48.33 |
314074269 |
****9277 |
06/18/2012 |
| |
Count: 21 |
Total: |
943.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|