Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ANTHONY |
54-911 |
|
48.33 |
314074269 |
****1644 |
10/19/2012 |
| BARBER, THOMAS |
54-6200 |
|
48.33 |
065201019 |
***1439 |
10/19/2012 |
| CLOUD, KRISTEN |
54-8281 |
|
37.38 |
111102059 |
*****7107 |
10/19/2012 |
| CRAWFORD, WHITNEY |
54-9215 |
|
59.28 |
311175093 |
******3101 |
10/19/2012 |
| DELAPP, ASHLEY C |
54-10565 |
|
48.33 |
111102059 |
***5957 |
10/19/2012 |
| FIESEL, NATALEY |
54-1227 |
|
48.33 |
111102059 |
*****6998 |
10/19/2012 |
| GILL, NICHOLAS |
54-4405 |
|
59.28 |
311175093 |
******9901 |
10/19/2012 |
| GILLUM, RACHEL |
54-1680 |
|
64.75 |
256074974 |
******9181 |
10/19/2012 |
| GREEN, ADREIN |
54-465 |
|
59.20 |
311175093 |
****0663 |
10/19/2012 |
| GREEN, LIONEL |
54-9332 |
|
37.38 |
325180595 |
******9470 |
10/19/2012 |
| HOLMES, TRAVIA |
54-11011 |
|
59.28 |
111102059 |
*****0433 |
10/19/2012 |
| JEANE, CAROL |
54-308 |
|
48.33 |
111102059 |
*****6776 |
10/19/2012 |
| NEAL, CHARLES |
54-2389971 |
|
48.33 |
111102059 |
*****3659 |
10/19/2012 |
| PEREZ, RANDOLPH |
54-11704 |
|
48.33 |
065204249 |
***2306 |
10/19/2012 |
| PHILLIPS, LAVERNE |
54-1598 |
|
48.33 |
311175093 |
******0202 |
10/19/2012 |
| REIBOLD, EMILY |
54-3321 |
|
37.38 |
111102059 |
*****1619 |
10/19/2012 |
| ROADES, CARL |
54-630 |
|
48.33 |
256074974 |
******6847 |
10/19/2012 |
| SMOOT, COURTNEY |
54-8022 |
|
37.38 |
065204184 |
***6904 |
10/19/2012 |
| THOMPSON, ASHLEY |
54-9312 |
|
37.38 |
111102059 |
*****9555 |
10/19/2012 |
| VAZQUEZ, SEAN |
54-1843 |
|
48.33 |
314074269 |
*****3999 |
10/19/2012 |
| WIGGINS, BRANDI |
54-9374 |
|
59.28 |
314074269 |
****4065 |
10/19/2012 |
| |
Count: 21 |
Total: |
1031.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|