Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUGG, NATALIE |
35-2492 |
|
49.33 |
111104879 |
******6084 |
10/17/2013 |
| CHANEY, LISA |
35-3867 |
|
37.41 |
065203431 |
***7520 |
10/17/2013 |
| FOSTER, KYLE |
35-8489 |
|
37.41 |
101108319 |
***1305 |
10/17/2013 |
| FREDIEU, DEANNA |
35-2197 |
|
48.37 |
111102059 |
****8560 |
10/17/2013 |
| MCCULLOUGH, JONATHAN |
35-5155 |
|
59.33 |
111102059 |
****4141 |
10/17/2013 |
| MITCHELL, TAMMY |
35-7524 |
|
53.85 |
065203431 |
***4917 |
10/17/2013 |
| NORRIS, LASANDRA |
35-529 |
|
53.85 |
265473582 |
******8457 |
10/17/2013 |
| RIVERS, PHILLIP |
35-5475 |
|
53.37 |
111102949 |
***7440 |
10/17/2013 |
| RIVERS, PHILLIP |
35-5475 |
|
48.37 |
111102949 |
***7440 |
10/17/2013 |
| SALTER, VALERIE |
35-3415 |
|
44.53 |
031101114 |
******6053 |
10/17/2013 |
| SALTER, VALERIE |
35-3415 |
|
44.53 |
031101114 |
******6053 |
10/17/2013 |
| SALTER, VALERIE |
35-3415 |
|
49.53 |
031101114 |
******6053 |
10/17/2013 |
| SIGLER, LAJEAN |
35-6294 |
|
48.37 |
265473582 |
******4603 |
10/17/2013 |
| STERLING, SHERRI |
35-1215B |
|
79.81 |
111102949 |
***7476 |
10/17/2013 |
| WEATHERSBY, SHATERIKA |
35-7843 |
|
48.37 |
265473582 |
******2627 |
10/17/2013 |
| |
Count: 15 |
Total: |
756.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|