Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOS, JEFFREY |
28-4607 |
|
30.33 |
256074974 |
******7631 |
12/17/2013 |
| AMOS, JEFFREY |
28-4607 |
|
30.33 |
256074974 |
******7631 |
12/17/2013 |
| BAILEY, CANDICE |
28-4961 |
|
35.68 |
314074269 |
****3677 |
12/17/2013 |
| BAILEY, CANDICE |
28-4961 |
|
35.68 |
314074269 |
****3677 |
12/17/2013 |
| BOWEN, SANDI |
28-4842 |
|
30.33 |
311175093 |
******6201 |
12/17/2013 |
| BOWEN, SANDI |
28-4842 |
|
30.33 |
311175093 |
******6201 |
12/17/2013 |
| GRUEHL, AUSTIN |
28-4198 |
|
30.33 |
265473582 |
**3026 |
12/17/2013 |
| GRUEHL, AUSTIN |
28-4198 |
|
30.33 |
265473582 |
**3026 |
12/17/2013 |
| HEBERT, ROBERT |
28-3622 |
|
47.45 |
065400137 |
*****2625 |
12/17/2013 |
| HEBERT, ROBERT |
28-3622 |
|
47.45 |
065400137 |
*****2625 |
12/17/2013 |
| KNIGHT, REBECCA |
28-3861 |
|
30.33 |
065205264 |
***3521 |
12/17/2013 |
| KNIGHT, REBECCA |
28-3861 |
|
30.33 |
065205264 |
***3521 |
12/17/2013 |
| LOONEY, REBECCA |
28-4390 |
|
30.33 |
065203567 |
****4956 |
12/17/2013 |
| LOONEY, REBECCA |
28-4390 |
|
30.33 |
065203567 |
****4956 |
12/17/2013 |
| RYAN, TRACY |
28-3852 |
|
47.45 |
065205264 |
***1400 |
12/17/2013 |
| RYAN, TRACY |
28-3852 |
|
47.45 |
065205264 |
***1400 |
12/17/2013 |
| SINGLE, KINSEY |
28-5106 |
|
30.33 |
065205264 |
***9914 |
12/17/2013 |
| SINGLE, KINSEY |
28-5106 |
|
30.33 |
065205264 |
***9914 |
12/17/2013 |
| STEVENSON, MCARTHUR |
28-5130 |
|
30.33 |
073972181 |
**********6423 |
12/17/2013 |
| STEVENSON, MCARTHUR |
28-5130 |
|
30.33 |
073972181 |
**********6423 |
12/17/2013 |
| WEATHERSPOON, PHILLIP |
28-4166 |
|
52.80 |
065400137 |
*****5694 |
12/17/2013 |
| WEATHERSPOON, PHILLIP |
28-4166 |
|
52.80 |
065400137 |
*****5694 |
12/17/2013 |
| |
Count: 22 |
Total: |
791.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|