Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, AMANDA |
22-990950642 |
1 |
42.90 |
111319347 |
******1390 |
09/04/2013 |
| BOTTLINGER, RACHEL |
22-816442900 |
1 |
49.00 |
111900581 |
****2462 |
09/04/2013 |
| BRYANT, FARYN |
22-007023 |
1 |
42.90 |
111322583 |
***3843 |
09/04/2013 |
| BRYANT, NATALIE |
22-552439982 |
1 |
42.90 |
111322583 |
***1919 |
09/04/2013 |
| CARRIZALES, CHRISTINA |
22-52213717 |
1 |
42.90 |
111322583 |
***6110 |
09/04/2013 |
| CARTER, STACEY |
22-701264311 |
1 |
39.00 |
111323689 |
**3852 |
09/04/2013 |
| CONOLEY, JILL |
22-003756 |
1 |
29.95 |
314977175 |
******4552 |
09/04/2013 |
| CREECH, KIMBERLY |
22-002039 |
1 |
29.95 |
111301737 |
****2694 |
09/04/2013 |
| FULTON, MERLE |
22-001334 |
1 |
71.76 |
111301737 |
****7719 |
09/04/2013 |
| HENRY, HALEY |
22-001908 |
1 |
29.95 |
111301737 |
****0564 |
09/04/2013 |
| JACKSON, RENA |
22-43237153 |
1 |
79.00 |
311385948 |
******4301 |
09/04/2013 |
| LUEBANO, CASSANDRA |
22-898721990 |
1 |
53.90 |
111301737 |
****6388 |
09/04/2013 |
| MEADOR, SAMMY JO |
22-003086 |
1 |
39.95 |
111309234 |
***2246 |
09/04/2013 |
| NESSER, SANTASHA |
22-005090 |
1 |
109.94 |
112201797 |
****2510 |
09/04/2013 |
| NICHOLS, CHARLOTTE |
22-007049 |
1 |
11.47 |
111301737 |
****7627 |
09/04/2013 |
| PONDER, JORDAN |
22-001216 |
1 |
53.90 |
111322583 |
***3844 |
09/04/2013 |
| REINHARDT, SARAH |
22-434553412 |
1 |
79.00 |
116312873 |
****9645 |
09/04/2013 |
| RODRIGUEZ, YAMILE |
22-785447584 |
1 |
69.00 |
111319347 |
******4277 |
09/04/2013 |
| SANDLIN, MICHELLE |
22-007161 |
1 |
49.00 |
111322994 |
******1369 |
09/04/2013 |
| SHELLEY, TIFFINI |
22-203282162 |
1 |
42.90 |
111321063 |
**7534 |
09/04/2013 |
| SPARKS, KAULI |
22-933919070 |
1 |
39.00 |
111322538 |
**7243 |
09/04/2013 |
| TERRELL, ALEX |
22-624685738 |
1 |
42.90 |
111301122 |
*******4262 |
09/04/2013 |
| THOMPSON, STEPHANIE |
22-005126 |
1 |
69.00 |
111322583 |
***4376 |
09/04/2013 |
| WALTERS, TARA |
22-006667 |
1 |
72.45 |
111000614 |
*****5327 |
09/04/2013 |
| |
Count: 24 |
Total: |
1232.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|