Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUGG, NATALIE |
35-2492 |
|
59.33 |
111104879 |
******6084 |
12/17/2013 |
| BUGG, NATALIE |
35-2492 |
|
74.33 |
111104879 |
******6084 |
12/17/2013 |
| BUGG, NATALIE |
35-2492 |
|
59.33 |
111104879 |
******6084 |
12/17/2013 |
| BUGG, NATALIE |
35-2492 |
|
74.33 |
111104879 |
******6084 |
12/17/2013 |
| BURKETT, MONICA |
35-825 |
|
64.81 |
084003997 |
************5430 |
12/17/2013 |
| BURKETT, MONICA |
35-825 |
|
64.81 |
084003997 |
************5430 |
12/17/2013 |
| CHANEY, LISA |
35-3867 |
|
37.41 |
065203431 |
***7520 |
12/17/2013 |
| CHANEY, LISA |
35-3867 |
|
52.41 |
065203431 |
***7520 |
12/17/2013 |
| CHANEY, LISA |
35-3867 |
|
52.41 |
065203431 |
***7520 |
12/17/2013 |
| CHANEY, LISA |
35-3867 |
|
37.41 |
065203431 |
***7520 |
12/17/2013 |
| CHANEY, LISA |
35-3867 |
|
52.41 |
065203431 |
***7520 |
12/17/2013 |
| CHANEY, LISA |
35-3867 |
|
52.41 |
065203431 |
***7520 |
12/17/2013 |
| CHISM, SAM |
35-0815A |
|
48.37 |
314074269 |
*****1551 |
12/17/2013 |
| CHISM, SAM |
35-0815A |
|
63.37 |
314074269 |
*****1551 |
12/17/2013 |
| CHISM, SAM |
35-0815A |
|
48.37 |
314074269 |
*****1551 |
12/17/2013 |
| CHISM, SAM |
35-0815A |
|
63.37 |
314074269 |
*****1551 |
12/17/2013 |
| EDMONDSOM, LASHAUN |
35-5392 |
|
37.41 |
111102059 |
****2950 |
12/17/2013 |
| EDMONDSOM, LASHAUN |
35-5392 |
|
52.41 |
111102059 |
****2950 |
12/17/2013 |
| EDMONDSOM, LASHAUN |
35-5392 |
|
37.41 |
111102059 |
****2950 |
12/17/2013 |
| EDMONDSOM, LASHAUN |
35-5392 |
|
52.41 |
111102059 |
****2950 |
12/17/2013 |
| EVANS, TIM |
35-3830 |
|
63.37 |
111102949 |
***3005 |
12/17/2013 |
| EVANS, TIM |
35-3830 |
|
63.37 |
111102949 |
***3005 |
12/17/2013 |
| FALCON, ADAM |
35-10700 |
|
40.70 |
111102949 |
***7646 |
12/17/2013 |
| FALCON, ADAM |
35-10700 |
|
40.70 |
111102949 |
***7646 |
12/17/2013 |
| FOSTER, KYLE |
35-8489 |
|
52.41 |
101108319 |
***1305 |
12/17/2013 |
| FOSTER, KYLE |
35-8489 |
|
52.41 |
101108319 |
***1305 |
12/17/2013 |
| FREEMAN, SKYE |
35-3779 |
|
37.41 |
111102059 |
****5168 |
12/17/2013 |
| FREEMAN, SKYE |
35-3779 |
|
37.41 |
111102059 |
****5168 |
12/17/2013 |
| MCCULLOUGH, JONATHAN |
35-5155 |
|
59.33 |
111102059 |
****4141 |
12/17/2013 |
| MCCULLOUGH, JONATHAN |
35-5155 |
|
74.33 |
111102059 |
****4141 |
12/17/2013 |
| MCCULLOUGH, JONATHAN |
35-5155 |
|
74.33 |
111102059 |
****4141 |
12/17/2013 |
| MCCULLOUGH, JONATHAN |
35-5155 |
|
59.33 |
111102059 |
****4141 |
12/17/2013 |
| MCCULLOUGH, JONATHAN |
35-5155 |
|
74.33 |
111102059 |
****4141 |
12/17/2013 |
| MCCULLOUGH, JONATHAN |
35-5155 |
|
74.33 |
111102059 |
****4141 |
12/17/2013 |
| PARRIE, DANIEL |
35-71179 |
|
63.37 |
111102059 |
*****8896 |
12/17/2013 |
| PARRIE, DANIEL |
35-71179 |
|
63.37 |
111102059 |
*****8896 |
12/17/2013 |
| RIVERS, PHILLIP |
35-5475 |
|
53.37 |
111102949 |
***7440 |
12/17/2013 |
| RIVERS, PHILLIP |
35-5475 |
|
53.37 |
111102949 |
***7440 |
12/17/2013 |
| SANDERS, PRESTON |
35-5100 |
|
48.37 |
111102059 |
*****3916 |
12/17/2013 |
| SANDERS, PRESTON |
35-5100 |
|
48.37 |
111102059 |
*****3916 |
12/17/2013 |
| SIMMONS, VICKIE |
35-3862 |
|
37.41 |
111102842 |
***1684 |
12/17/2013 |
| SIMMONS, VICKIE |
35-3862 |
|
37.41 |
111102842 |
***1684 |
12/17/2013 |
| STERLING, SHERRI |
35-1215B |
|
64.81 |
111102949 |
***7476 |
12/17/2013 |
| STERLING, SHERRI |
35-1215B |
|
79.81 |
111102949 |
***7476 |
12/17/2013 |
| STERLING, SHERRI |
35-1215B |
|
64.81 |
111102949 |
***7476 |
12/17/2013 |
| STERLING, SHERRI |
35-1215B |
|
79.81 |
111102949 |
***7476 |
12/17/2013 |
| WEATHERSBY, SHATERIKA |
35-7843 |
|
48.37 |
265473582 |
******2627 |
12/17/2013 |
| WEATHERSBY, SHATERIKA |
35-7843 |
|
48.37 |
265473582 |
******2627 |
12/17/2013 |
| WILLIAMS, SADDIE |
35-5605 |
|
48.37 |
111102059 |
*****3916 |
12/17/2013 |
| WILLIAMS, SADDIE |
35-5605 |
|
48.37 |
111102059 |
*****3916 |
12/17/2013 |
| WOOLEY, DAVID |
35-5185 |
|
64.81 |
111102842 |
***1490 |
12/17/2013 |
| WOOLEY, DAVID |
35-5185 |
|
64.81 |
111102842 |
***1490 |
12/17/2013 |
| |
Count: 52 |
Total: |
2905.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|