Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFORD, ROCKY |
54-3886 |
|
48.33 |
065201019 |
***7551 |
08/15/2012 |
| BRIANS, ROBIN |
54-10252 |
|
64.75 |
311175093 |
****0972 |
08/15/2012 |
| BROCK, KIMBERLY |
54-10268 |
|
60.00 |
256074974 |
******8707 |
08/15/2012 |
| BURGESS, CHESTER |
54-820 |
|
48.33 |
256074974 |
******7933 |
08/15/2012 |
| BURNLEY, CHRISTOPHER |
54-1978 |
|
37.38 |
311175093 |
****1068 |
08/15/2012 |
| BYERS-LARUE, NYICHI |
54-1095 |
|
48.33 |
111102059 |
*****9369 |
08/15/2012 |
| CHADWICK, TIFFANI |
54-8467 |
|
48.33 |
101108319 |
***8951 |
08/15/2012 |
| CLOUD, KRISTEN |
54-8281 |
|
37.38 |
111102059 |
*****7107 |
08/15/2012 |
| COCHRAN, DAN |
54-4706 |
|
59.28 |
065201019 |
***6121 |
08/15/2012 |
| COLLINS, SHARMEEN |
54-2089378 |
|
64.75 |
256074974 |
******6516 |
08/15/2012 |
| COWAN, CHARLOTTE |
54-0834 |
|
59.28 |
065204249 |
***6511 |
08/15/2012 |
| CRYSTAL, LEE |
54-9882 |
|
37.38 |
311175093 |
******1901 |
08/15/2012 |
| FIESEL, NATALEY |
54-1227 |
|
48.33 |
111102059 |
*****6998 |
08/15/2012 |
| GUZMAN, KIM |
54-8901 |
|
48.33 |
311175093 |
****1592 |
08/15/2012 |
| JEANE, CAROL |
54-308 |
|
48.33 |
111102059 |
*****6776 |
08/15/2012 |
| JOINER, JANA |
54-6177 |
|
48.33 |
311175093 |
****6568 |
08/15/2012 |
| MANGO, ALEXIS |
54-866 |
|
37.38 |
311175093 |
******0504 |
08/15/2012 |
| MATHHEWS, SONJA |
54-2410 |
|
37.38 |
311175093 |
******5502 |
08/15/2012 |
| NEAL, CHARLES |
54-2389971 |
|
48.33 |
111102059 |
*****3659 |
08/15/2012 |
| PHILLIPS, LAVERNE |
54-1598 |
|
48.33 |
311175093 |
******0202 |
08/15/2012 |
| RIGGINS, EARNESTA |
54-8472 |
|
59.28 |
256074974 |
******6685 |
08/15/2012 |
| ROADES, CARL |
54-630 |
|
48.33 |
256074974 |
******6847 |
08/15/2012 |
| SMITH, GREG |
54-6 |
|
48.33 |
065204249 |
***9608 |
08/15/2012 |
| VAZQUEZ, SEAN |
54-1843 |
|
48.33 |
314074269 |
*****3999 |
08/15/2012 |
| WIGGINS, BRANDI |
54-9374 |
|
59.28 |
314074269 |
****4065 |
08/15/2012 |
| |
Count: 25 |
Total: |
1241.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|