Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, MARIE |
54-10350 |
|
48.06 |
111102059 |
*****1376 |
12/18/2012 |
| CLOUD, KRISTEN |
54-8281 |
|
37.38 |
111102059 |
*****7107 |
12/18/2012 |
| COSBY, CHRISTOPHER |
54-4167 |
|
48.33 |
314074269 |
*****9858 |
12/18/2012 |
| COWAN, CHARLOTTE |
54-0834 |
|
59.28 |
065204249 |
***6511 |
12/18/2012 |
| CURRY, JETCASHI |
54-1023 |
|
59.28 |
256074974 |
******6132 |
12/18/2012 |
| DELAPP, ASHLEY C |
54-10565 |
|
48.33 |
111102059 |
***5957 |
12/18/2012 |
| FIESEL, NATALEY |
54-1227 |
|
48.33 |
111102059 |
*****6998 |
12/18/2012 |
| GILLUM, RACHEL |
54-1680 |
|
64.75 |
256074974 |
******9181 |
12/18/2012 |
| HALL, LAUREN |
54-1392 |
|
48.33 |
256074974 |
******3680 |
12/18/2012 |
| HILL, GLORIA |
54-6017 |
|
58.94 |
314074269 |
*****2274 |
12/18/2012 |
| HOLMES, TRAVIA |
54-11011 |
|
59.28 |
111102059 |
*****0433 |
12/18/2012 |
| JEANE, CAROL |
54-308 |
|
48.33 |
111102059 |
*****6776 |
12/18/2012 |
| JOHNSTON, MATTHEW |
54-7414963628 |
|
59.28 |
311175093 |
******8902 |
12/18/2012 |
| JOHNSTON, MATTHEW |
54-714963628 |
|
59.28 |
311175093 |
******8902 |
12/18/2012 |
| MATHHEWS, SONJA |
54-2410 |
|
37.38 |
311175093 |
******5502 |
12/18/2012 |
| NEAL, CHARLES |
54-2389971 |
|
48.33 |
111102059 |
*****3659 |
12/18/2012 |
| REED, TIFFANI |
54-0126 |
|
59.28 |
065201019 |
**8542 |
12/18/2012 |
| REIBOLD, EMILY |
54-3321 |
|
37.38 |
111102059 |
*****1619 |
12/18/2012 |
| RHODES, TIFFANY |
54-1357 |
|
37.38 |
256074974 |
******4813 |
12/18/2012 |
| ROADES, CARL |
54-630 |
|
48.33 |
256074974 |
******6847 |
12/18/2012 |
| SMOOT, COURTNEY |
54-8022 |
|
37.38 |
065204184 |
***6904 |
12/18/2012 |
| THOMPSON, ASHLEY |
54-9312 |
|
37.38 |
111102059 |
*****9555 |
12/18/2012 |
| WEEKS, PAUL |
54-2205 |
|
103.88 |
065204249 |
***9592 |
12/18/2012 |
| |
Count: 23 |
Total: |
1193.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|