Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AL-ZURBA, MIA |
3X-006943 |
1 |
49.00 |
111900659 |
******4324 |
05/02/2013 |
| BROWN, CINDY |
3X-001886 |
1 |
53.90 |
111924075 |
*****5001 |
05/02/2013 |
| BROWN, TRACEY |
3X-003437 |
1 |
49.01 |
111000614 |
*****8920 |
05/02/2013 |
| CARROLL, ROSE |
3X-008751 |
1 |
79.00 |
322271627 |
******4079 |
05/02/2013 |
| COX, TERRI |
3X-001101 |
1 |
79.00 |
111000025 |
********5366 |
05/02/2013 |
| CRAIG, MANDY |
3X-005140 |
1 |
49.00 |
311981533 |
******4998 |
05/02/2013 |
| FENTON, BURMA |
3X-002205 |
1 |
54.00 |
114000093 |
*****6694 |
05/02/2013 |
| GREENWOOD, STEPHANIE |
3X-008757 |
1 |
10.00 |
111900659 |
******4329 |
05/02/2013 |
| HOWARD, JANIE |
3X-000234 |
1 |
10.00 |
111000025 |
********1979 |
05/02/2013 |
| HUTTON, ASHLEY |
3X-007738 |
1 |
53.90 |
111000614 |
*****1950 |
05/02/2013 |
| LINEMAN, DARLA |
3X-002480 |
1 |
10.00 |
311981533 |
******1632 |
05/02/2013 |
| LINZY, SUSAN |
3X-008750 |
1 |
32.73 |
322271627 |
******4079 |
05/02/2013 |
| LOUD, TAMMY |
3X-006867 |
1 |
53.90 |
311981669 |
******4015 |
05/02/2013 |
| MEADORS, SHERYSE |
3X-004609 |
1 |
79.00 |
111000614 |
*****4202 |
05/02/2013 |
| MILLINER, ANGIE |
3X-641121804 |
1 |
55.00 |
114000093 |
*****5078 |
05/02/2013 |
| MORRIS, HELEN |
3X-007991 |
1 |
49.00 |
113000023 |
********2047 |
05/02/2013 |
| NITSCHKE, TAMMY |
3X-008097 |
1 |
60.50 |
311981614 |
****0773 |
05/02/2013 |
| PRESCOTT, JESSICA |
3X-768863496 |
1 |
49.00 |
111900756 |
***3920 |
05/02/2013 |
| PRESCOTT, TERESA |
3X-379109885 |
1 |
99.00 |
111900756 |
***3920 |
05/02/2013 |
| RAMIREZ, LESLIE |
3X-002300 |
1 |
53.90 |
111993776 |
******9491 |
05/02/2013 |
| REYNOLDS, DEBBIE |
3X-228761246 |
1 |
86.90 |
111906271 |
*****4474 |
05/02/2013 |
| ROBERTS, BECCA |
3X-007664 |
1 |
53.90 |
111000614 |
*****8319 |
05/02/2013 |
| ROSS, CYNTHIA |
3X-007692 |
1 |
49.00 |
111900659 |
******4078 |
05/02/2013 |
| ROSS, HALLIE |
3X-007693 |
1 |
49.00 |
111900659 |
******4078 |
05/02/2013 |
| SCOTT, KRISTY |
3X-003969 |
1 |
53.90 |
111907445 |
******0761 |
05/02/2013 |
| SIEDEL, JOHN |
3X-009277 |
1 |
59.00 |
073900108 |
****7409 |
05/02/2013 |
| SIEDEL, ROBIN |
3X-009257 |
1 |
108.90 |
073900108 |
****7409 |
05/02/2013 |
| THOMAS, KELLY |
3X-006512 |
1 |
49.50 |
111015159 |
*********1957 |
05/02/2013 |
| WALTERS, MYRANDA |
3X-314276446 |
1 |
59.00 |
111000614 |
*****0590 |
05/02/2013 |
| WHORTON, PAM |
3X-000261 |
1 |
53.90 |
111000025 |
********0269 |
05/02/2013 |
| |
Count: 30 |
Total: |
1651.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|