Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ANTHONY |
54-911 |
|
48.33 |
314074269 |
****1644 |
11/20/2012 |
| BARBER, THOMAS |
54-6200 |
|
48.33 |
065201019 |
***1439 |
11/20/2012 |
| BUSBY, KENNETH |
54-8660 |
|
48.33 |
065204249 |
***9235 |
11/20/2012 |
| CHADWICK, TIFFANI |
54-8467 |
|
48.33 |
101108319 |
***8951 |
11/20/2012 |
| CHOQUETTE, VICTORIA |
54-1481 |
|
37.38 |
314074269 |
******6181 |
11/20/2012 |
| CLOUD, KRISTEN |
54-8281 |
|
37.38 |
111102059 |
*****7107 |
11/20/2012 |
| COOLEY, SANDRA |
54-7353 |
|
64.75 |
065204249 |
***0533 |
11/20/2012 |
| COSBY, CHRISTOPHER |
54-4167 |
|
48.33 |
314074269 |
*****9858 |
11/20/2012 |
| DELAPP, ASHLEY C |
54-10565 |
|
48.33 |
111102059 |
***5957 |
11/20/2012 |
| DEMPSEY, JORDAN |
54-1423 |
|
59.28 |
086300041 |
******6086 |
11/20/2012 |
| FIESEL, NATALEY |
54-1227 |
|
48.33 |
111102059 |
*****6998 |
11/20/2012 |
| GILLUM, RACHEL |
54-1680 |
|
64.75 |
256074974 |
******9181 |
11/20/2012 |
| GREEN, ADREIN |
54-465 |
|
59.20 |
311175093 |
****0663 |
11/20/2012 |
| HOLMES, TRAVIA |
54-11011 |
|
59.28 |
111102059 |
*****0433 |
11/20/2012 |
| HOWELL, TOBY |
54-6711 |
|
37.37 |
065204184 |
***5065 |
11/20/2012 |
| JEANE, CAROL |
54-308 |
|
48.33 |
111102059 |
*****6776 |
11/20/2012 |
| LEHTO, PAULA |
54-0173 |
|
59.28 |
065400137 |
*****7519 |
11/20/2012 |
| MARZE, DREW |
54-0208 |
|
48.33 |
121202211 |
********1295 |
11/20/2012 |
| MATHHEWS, SONJA |
54-2410 |
|
37.38 |
311175093 |
******5502 |
11/20/2012 |
| NEAL, CHARLES |
54-2389971 |
|
48.33 |
111102059 |
*****3659 |
11/20/2012 |
| REAGAN, BRAD |
54-4248 |
|
37.38 |
065201019 |
***2700 |
11/20/2012 |
| REIBOLD, EMILY |
54-3321 |
|
37.38 |
111102059 |
*****1619 |
11/20/2012 |
| ROADES, CARL |
54-630 |
|
48.33 |
256074974 |
******6847 |
11/20/2012 |
| ROBBINS, ERICA |
54-2019 |
|
37.38 |
311175093 |
******3502 |
11/20/2012 |
| WEEKS, PAUL |
54-2205 |
|
103.88 |
065204249 |
***9592 |
11/20/2012 |
| WIGGINS, BRANDI |
54-9374 |
|
59.28 |
314074269 |
****4065 |
11/20/2012 |
| |
Count: 26 |
Total: |
1322.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|