Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURGESS, CYNTHIA |
54-6456 |
|
37.38 |
111102059 |
*****1996 |
02/18/2013 |
| CLOUD, KRISTEN |
54-8281 |
|
37.38 |
111102059 |
*****7107 |
02/18/2013 |
| CURRY, JETCASHI |
54-1023 |
|
59.28 |
256074974 |
******6132 |
02/18/2013 |
| DELAPP, ASHLEY C |
54-10565 |
|
48.33 |
111102059 |
***5957 |
02/18/2013 |
| FIESEL*, NATALEY |
54-1227 |
|
48.33 |
111102059 |
*****6998 |
02/18/2013 |
| GREEN, ADREIN |
54-465 |
|
59.20 |
311175093 |
****0663 |
02/18/2013 |
| HILL, GLORIA |
54-6017 |
|
58.94 |
314074269 |
*****2274 |
02/18/2013 |
| HORNER, WENDY |
54-1052 |
|
48.33 |
284084907 |
*********0708 |
02/18/2013 |
| JEANE, CAROL |
54-308 |
|
48.33 |
111102059 |
*****6776 |
02/18/2013 |
| JEANE, MEGHAN |
54-7607 |
|
39.97 |
311175093 |
******0302 |
02/18/2013 |
| JOHNSTON, MATTHEW |
54-714963628 |
|
59.28 |
311175093 |
******8902 |
02/18/2013 |
| JOHNSTON, MATTHEW |
54-7414963628 |
|
59.28 |
311175093 |
******8902 |
02/18/2013 |
| LARUE, NYICHI |
54-1095 |
|
48.33 |
311175093 |
******1504 |
02/18/2013 |
| MCGEE, JAMIE |
54-9259 |
|
48.33 |
311175093 |
******1602 |
02/18/2013 |
| MONROE, JENNIFER |
54-8499 |
|
37.38 |
314074269 |
****9209 |
02/18/2013 |
| NEAL, CHARLES |
54-2389971 |
|
48.33 |
111102059 |
*****3659 |
02/18/2013 |
| REIBOLD, EMILY |
54-3321 |
|
37.38 |
111102059 |
*****1619 |
02/18/2013 |
| THOMPSON, ASHLEY |
54-9312 |
|
37.38 |
111102059 |
*****9555 |
02/18/2013 |
| VAZQUEZ, SEAN |
54-1843 |
|
48.33 |
314074269 |
*****3999 |
02/18/2013 |
| |
Count: 19 |
Total: |
909.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|