Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, AMANDA |
22-990950642 |
1 |
10.00 |
111319347 |
******1390 |
02/04/2013 |
| BOTTLINGER, RACHEL |
22-816442900 |
1 |
49.00 |
111900581 |
****2462 |
02/04/2013 |
| BROUSSARD, MEAGAN |
22-008213 |
1 |
72.45 |
111900659 |
******0683 |
02/04/2013 |
| BRYANT, FARYN |
22-007023 |
1 |
53.90 |
111322583 |
***3843 |
02/04/2013 |
| BRYANT, NATALIE |
22-552439982 |
1 |
39.00 |
111322583 |
***1919 |
02/04/2013 |
| CONOLEY, JILL |
22-003756 |
1 |
29.95 |
314977175 |
******4552 |
02/04/2013 |
| CREECH, KIMBERLY |
22-002039 |
1 |
29.95 |
111301737 |
****2694 |
02/04/2013 |
| FULTON, MERLE |
22-001334 |
1 |
69.00 |
111301737 |
****7719 |
02/04/2013 |
| HALLDORSON, KARI |
22-800353497 |
1 |
39.00 |
111322994 |
******9627 |
02/04/2013 |
| HENRY, HALEY |
22-001908 |
1 |
29.95 |
111301737 |
****0564 |
02/04/2013 |
| JACKSON, RENA |
22-43237153 |
1 |
79.00 |
311385948 |
******4301 |
02/04/2013 |
| JONES, CRISTA |
22-000201 |
1 |
44.95 |
111301737 |
****1170 |
02/04/2013 |
| LUEBANO, CASSANDRA |
22-898721990 |
1 |
49.00 |
111301737 |
****6388 |
02/04/2013 |
| MAESTAS, GLORIA |
22-918934890 |
1 |
79.00 |
111000025 |
********2811 |
02/04/2013 |
| MEACHUM, WILLIAM |
22-007053 |
1 |
49.00 |
316386777 |
***5006 |
02/04/2013 |
| MEADOR, SAMMY JO |
22-003086 |
1 |
39.95 |
111309234 |
***2246 |
02/04/2013 |
| NESSER, SANTASHA |
22-005090 |
1 |
99.95 |
112201797 |
****2510 |
02/04/2013 |
| NICHOLS, CHARLOTTE |
22-007049 |
1 |
59.00 |
111301737 |
****7627 |
02/04/2013 |
| PONDER, JORDAN |
22-001216 |
1 |
49.00 |
111322583 |
***3844 |
02/04/2013 |
| REINHARDT, SARAH |
22-434553412 |
1 |
79.00 |
116312873 |
****9645 |
02/04/2013 |
| RODRIGUEZ, CHASTITY |
22-007643 |
1 |
99.00 |
311385964 |
******2058 |
02/04/2013 |
| SANDERS, ASHLEY |
22-001502 |
1 |
79.95 |
111307663 |
****0817 |
02/04/2013 |
| SANDLIN, MICHELLE |
22-007161 |
1 |
49.00 |
111322994 |
******1369 |
02/04/2013 |
| SPARKS, KAULI |
22-933919070 |
1 |
39.00 |
111322538 |
**7243 |
02/04/2013 |
| SPIVEY, ALLIE |
22-007056 |
1 |
39.00 |
111910005 |
***2212 |
02/04/2013 |
| TERRELL, ALEX |
22-624685738 |
1 |
42.90 |
111301122 |
*******4262 |
02/04/2013 |
| WALTERS, TARA |
22-006667 |
1 |
72.45 |
111000614 |
*****5327 |
02/04/2013 |
| WELLS, LINDSAY |
22-100154858 |
1 |
39.00 |
111301737 |
****5768 |
02/04/2013 |
| WITH, JENNIFER |
22-003662 |
1 |
16.64 |
107001012 |
****8424 |
02/04/2013 |
| |
Count: 29 |
Total: |
1526.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|