Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JILL |
7C-939564639 |
4 |
538.36 |
121122676 |
********1502 |
12/27/2012 |
| ASHLEY, KAELENA |
7C-154199363 |
4 |
443.08 |
324377613 |
***2571 |
12/27/2012 |
| BRISCOE, CHERYL |
7C-646926733 |
4 |
223.76 |
324377613 |
********0634 |
12/27/2012 |
| DRASS, REBECCA |
7C-941516703 |
4 |
476.54 |
324377516 |
********3745 |
12/27/2012 |
| FITCHES, ROXANNE |
7C-702839008 |
4 |
306.30 |
324377516 |
****4825 |
12/27/2012 |
| GOMEZ, MADDIE |
7C-602984836 |
4 |
234.04 |
121000248 |
************8659 |
12/27/2012 |
| HATCH, TANYA |
7C-916421726 |
4 |
429.60 |
324377516 |
****4825 |
12/27/2012 |
| JOESTEN, MARK |
7C-528395886 |
4 |
112.92 |
324377516 |
********5554 |
12/27/2012 |
| MCDOWELL, BRITTANY |
7C-259547351 |
4 |
470.44 |
122235821 |
********7183 |
12/27/2012 |
| MEMMOTT, JESSICA |
7C-350855721 |
4 |
277.12 |
324377011 |
*3607 |
12/27/2012 |
| MILLER, TAMMY |
7C-312244404 |
4 |
52.26 |
324377516 |
********2162 |
12/27/2012 |
| NUNLEY, LISA |
7C-208801249 |
4 |
104.52 |
324079115 |
9534 |
12/27/2012 |
| PARKHURST, JILL |
7C-34098736 |
4 |
67.19 |
124002971 |
******8131 |
12/27/2012 |
| SCHEIDELL, SUZANNE |
7C-41153135 |
4 |
263.76 |
261071315 |
*********5296 |
12/27/2012 |
| SCHIFFMAN, CHAD |
7C-672406796 |
4 |
756.64 |
124000737 |
********5784 |
12/27/2012 |
| TYRRELL, ERICA |
7C-697275284 |
4 |
216.04 |
324377516 |
****0639 |
12/27/2012 |
| WHITMORE, DAVID |
7C-534051413 |
4 |
335.90 |
124001545 |
*****3907 |
12/27/2012 |
| WHITMORE, SHEILA |
7C-424181758 |
4 |
640.46 |
124001545 |
*****3907 |
12/27/2012 |
| WILLIAMS, CHERYL |
7C-474632978 |
4 |
147.18 |
324377516 |
********6389 |
12/27/2012 |
| |
Count: 19 |
Total: |
6096.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|