Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURGESS, CYNTHIA |
54-6456 |
|
37.38 |
111102059 |
*****1996 |
03/13/2013 |
| CARTER, MARIE |
54-10350 |
|
48.06 |
111102059 |
*****1376 |
03/13/2013 |
| CLOUD, KRISTEN |
54-8281 |
|
37.38 |
111102059 |
*****7107 |
03/13/2013 |
| COSBY, CHRISTOPHER |
54-4167 |
|
48.33 |
314074269 |
*****9858 |
03/13/2013 |
| DELAPP, ASHLEY C |
54-10565 |
|
48.33 |
111102059 |
***5957 |
03/13/2013 |
| GREEN, ADREIN |
54-465 |
|
59.20 |
311175093 |
****0663 |
03/13/2013 |
| GREEN, LIONEL |
54-9332 |
|
37.38 |
325180595 |
******9470 |
03/13/2013 |
| JEANE, CAROL |
54-308 |
|
48.33 |
111102059 |
*****6776 |
03/13/2013 |
| JEANE, MEGHAN |
54-7607 |
|
39.97 |
311175093 |
******0302 |
03/13/2013 |
| JOHNSTON, MATTHEW |
54-714963628 |
|
59.28 |
311175093 |
******8902 |
03/13/2013 |
| JOHNSTON, MATTHEW |
54-7414963628 |
|
59.28 |
311175093 |
******8902 |
03/13/2013 |
| LARUE, NYICHI |
54-1095 |
|
48.33 |
311175093 |
******1504 |
03/13/2013 |
| LEHTO, PAULA |
54-0173 |
|
59.28 |
065400137 |
*****7519 |
03/13/2013 |
| NEAL, CHARLES |
54-2389971 |
|
48.33 |
111102059 |
*****3659 |
03/13/2013 |
| REIBOLD, EMILY |
54-3321 |
|
37.38 |
111102059 |
*****1619 |
03/13/2013 |
| SMITH, JACQUELINE |
54-9998 |
|
48.33 |
111102059 |
*****5559 |
03/13/2013 |
| SMOOT, COURTNEY |
54-8022 |
|
37.38 |
065204184 |
***6904 |
03/13/2013 |
| SOUVANNALATH, ANITA |
54-4171 |
|
48.33 |
111102059 |
*****2789 |
03/13/2013 |
| THOMPSON, ASHLEY |
54-9312 |
|
37.38 |
111102059 |
*****9555 |
03/13/2013 |
| WIGGINS, BRANDI |
54-9374 |
|
59.28 |
314074269 |
****4065 |
03/13/2013 |
| |
Count: 20 |
Total: |
946.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|