Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAMBERS, KATHY |
1T-880703603 |
1 |
40.70 |
062000019 |
******6169 |
04/02/2013 |
| DICKINSON, KELLY |
1T-549900311 |
1 |
61.46 |
062102098 |
******2801 |
04/02/2013 |
| EDWARD, JAMES |
1T-003548 |
1 |
39.00 |
053100850 |
******9238 |
04/02/2013 |
| ENGLADE, PHYLLIS |
1T-005057 |
1 |
49.00 |
062001186 |
****5396 |
04/02/2013 |
| ERICKSON, WILLIAM |
1T-767430717 |
1 |
41.96 |
062001186 |
******3421 |
04/02/2013 |
| FAUST, SHARON |
1T-002672 |
1 |
53.90 |
062203984 |
*********4960 |
04/02/2013 |
| GAVIN, LINDSEY |
1T-727359837 |
1 |
40.70 |
062000019 |
******8345 |
04/02/2013 |
| GILL, VALERIE |
1T-757421743 |
1 |
52.06 |
062000019 |
******4331 |
04/02/2013 |
| GRABER, SARAH |
1T-676914897 |
1 |
7.40 |
063000021 |
*********2978 |
04/02/2013 |
| GREEN, JONI |
1T-001116 |
1 |
61.45 |
262284279 |
********1559 |
04/02/2013 |
| HALM, TIFFANY |
1T-003877 |
1 |
91.23 |
065106402 |
***4447 |
04/02/2013 |
| HOPPER, KATIE |
1T-000689 |
1 |
59.95 |
062000019 |
******7018 |
04/02/2013 |
| HUGGINS, BETH |
1T-003694 |
1 |
39.00 |
062000080 |
******8585 |
04/02/2013 |
| JEWETT, TERRI |
1T-789467032 |
1 |
40.70 |
062000019 |
******4840 |
04/02/2013 |
| KERR, ALYSON |
1T-001555 |
1 |
82.30 |
062206486 |
*****2759 |
04/02/2013 |
| LANKFORD, KELLY |
1T-235013415 |
1 |
39.00 |
062203984 |
*********2913 |
04/02/2013 |
| LEE, JACKIE |
1T-1920015 |
1 |
91.23 |
062001186 |
******7841 |
04/02/2013 |
| PARRISH, MELISSA |
1T-005113 |
1 |
53.90 |
062000019 |
******2610 |
04/02/2013 |
| RAYFIELD, JERI |
1T-004937 |
1 |
49.00 |
062000080 |
*********6219 |
04/02/2013 |
| ROBERSON, JONI |
1T-488719617 |
1 |
49.00 |
083002342 |
******7740 |
04/02/2013 |
| SNELLGROVE, LISA |
1T-000274 |
1 |
39.00 |
062001186 |
****3384 |
04/02/2013 |
| WILKINS, KIM |
1T-746780507 |
1 |
52.06 |
065106402 |
***3527 |
04/02/2013 |
| |
Count: 22 |
Total: |
1134.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|