Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNHART, RICHARD |
35-4174A |
|
53.85 |
111102059 |
****8816 |
02/18/2013 |
| BASS, GARRETT |
35-2277 |
|
48.37 |
111102842 |
***1024 |
02/18/2013 |
| COLSTON, CODEY |
35-2393 |
|
48.37 |
111102059 |
*****4161 |
02/18/2013 |
| COOLEY, AUSTIN |
35-8810 |
|
37.41 |
111102842 |
***3949 |
02/18/2013 |
| FOSTER, WILLARD |
35-623 |
|
73.37 |
111102059 |
*****4424 |
02/18/2013 |
| FREEMAN, SKYE |
35-3779 |
|
62.41 |
111102059 |
****5168 |
02/18/2013 |
| FREEMAN, SKYE |
35-3779 |
|
62.41 |
111102059 |
****5168 |
02/18/2013 |
| FREEMAN, SKYE |
35-3779 |
|
62.41 |
111102059 |
****5168 |
02/18/2013 |
| FREEMAN, SKYE |
35-3779 |
|
37.41 |
111102059 |
****5168 |
02/18/2013 |
| FREEMAN, TAMMY |
35-1221 |
|
37.41 |
111102842 |
***6477 |
02/18/2013 |
| MCMANUS, CARSON |
35-1855 |
|
48.37 |
111102842 |
***2953 |
02/18/2013 |
| MCMANUS, CARSON |
35-1855 |
|
58.37 |
111102842 |
***2953 |
02/18/2013 |
| NORTHCUTT, TERRI |
35-3908 |
|
59.33 |
111102059 |
*****9952 |
02/18/2013 |
| PALMER, LUTHER |
35-133100 |
|
48.37 |
111102059 |
*****0801 |
02/18/2013 |
| QUINTERO, MICHELLE |
35-12683 |
|
59.33 |
111102059 |
****8950 |
02/18/2013 |
| QUINTERO, MICHELLE |
35-12683 |
|
59.33 |
111102059 |
****8950 |
02/18/2013 |
| QUINTERO, MICHELLE |
35-12683 |
|
69.33 |
111102059 |
****8950 |
02/18/2013 |
| QUINTERO, MICHELLE |
35-12683 |
|
69.33 |
111102059 |
****8950 |
02/18/2013 |
| RIVERS, PHILLIP |
35-5475 |
|
48.37 |
111102949 |
***7440 |
02/18/2013 |
| ROSS, SONYA |
35-5262 |
|
53.85 |
111102059 |
*****1707 |
02/18/2013 |
| SIMMONS, VICKIE |
35-3862 |
|
37.41 |
111102842 |
***1684 |
02/18/2013 |
| SIMS, MELODY |
35-1791 |
|
59.33 |
111102059 |
*****6490 |
02/18/2013 |
| SMITH, RAVEN |
35-5076 |
|
62.41 |
111102059 |
****4665 |
02/18/2013 |
| SMITH, RAVEN |
35-5076 |
|
62.41 |
111102059 |
****4665 |
02/18/2013 |
| SMITH, RAVEN |
35-5076 |
|
62.41 |
111102059 |
****4665 |
02/18/2013 |
| SMITH, RAVEN |
35-5076 |
|
37.41 |
111102059 |
****4665 |
02/18/2013 |
| |
Count: 26 |
Total: |
1418.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|