Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURGESS, CYNTHIA |
54-6456 |
|
37.38 |
111102059 |
*****1996 |
05/14/2013 |
| CARPERTER, JUSTIN |
54-7896 |
|
59.28 |
111102059 |
****9346 |
05/14/2013 |
| COSBY, CHRISTOPHER |
54-4167 |
|
48.33 |
314074269 |
*****9858 |
05/14/2013 |
| DELAPP, ASHLEY C |
54-10565 |
|
48.33 |
111102059 |
***5957 |
05/14/2013 |
| GREEN, ADREIN |
54-465 |
|
59.20 |
311175093 |
****0663 |
05/14/2013 |
| HILL, GLORIA |
54-6017 |
|
58.94 |
314074269 |
*****2274 |
05/14/2013 |
| JEANE, CAROL |
54-308 |
|
48.33 |
111102059 |
*****6776 |
05/14/2013 |
| LEHTO, PAULA |
54-0173 |
|
59.28 |
065400137 |
*****7519 |
05/14/2013 |
| MATHHEWS, SONJA |
54-2410 |
|
37.38 |
311175093 |
******5502 |
05/14/2013 |
| MONROE, JENNIFER |
54-8499 |
|
37.38 |
314074269 |
****9209 |
05/14/2013 |
| NEAL, CHARLES |
54-2389971 |
|
48.33 |
111102059 |
*****3659 |
05/14/2013 |
| REIBOLD, EMILY |
54-3321 |
|
37.38 |
111102059 |
*****1619 |
05/14/2013 |
| ROADES, CARL |
54-630 |
|
48.33 |
256074974 |
******6847 |
05/14/2013 |
| ROBBINS, ERICA |
54-2019 |
|
37.38 |
311175093 |
******3502 |
05/14/2013 |
| SOUVANNALATH, ANITA |
54-4171 |
|
48.33 |
111102059 |
*****2789 |
05/14/2013 |
| VAZQUEZ, SEAN |
54-1843 |
|
48.33 |
314074269 |
*****3999 |
05/14/2013 |
| WEST, TONYA |
54-7766 |
|
64.75 |
065204249 |
***9609 |
05/14/2013 |
| WIGGINS, BRANDI |
54-9374 |
|
59.28 |
314074269 |
****4065 |
05/14/2013 |
| |
Count: 18 |
Total: |
885.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|