Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, SCOTT |
54-4846 |
|
48.33 |
256074974 |
******5626 |
06/14/2013 |
| BOOTH, NICOLE |
54-1385 |
|
37.38 |
111102059 |
*****3218 |
06/14/2013 |
| BURGESS, CYNTHIA |
54-6456 |
|
37.38 |
111102059 |
*****1996 |
06/14/2013 |
| CARPERTER, JUSTIN |
54-7896 |
|
59.28 |
111102059 |
****9346 |
06/14/2013 |
| CARTER, MARIE |
54-10350 |
|
48.06 |
111102059 |
*****1376 |
06/14/2013 |
| CAULKINS, CLIFTON |
54-32111 |
|
59.28 |
256078446 |
******0028 |
06/14/2013 |
| COOLEY, SANDRA |
54-7353 |
|
64.75 |
065204249 |
***0533 |
06/14/2013 |
| COSBY, CHRISTOPHER |
54-4167 |
|
48.33 |
314074269 |
*****9858 |
06/14/2013 |
| DELAPP, ASHLEY C |
54-10565 |
|
48.33 |
111102059 |
***5957 |
06/14/2013 |
| FIESEL*, NATALEY |
54-1227 |
|
48.33 |
111102059 |
*****6998 |
06/14/2013 |
| GREEN, ADREIN |
54-465 |
|
59.20 |
311175093 |
****0663 |
06/14/2013 |
| HILL, GLORIA |
54-6017 |
|
58.94 |
314074269 |
*****2274 |
06/14/2013 |
| MARTIN, MELISSA |
54-5594 |
|
37.38 |
073972181 |
**********4940 |
06/14/2013 |
| PARKER, MELISSA |
54-5567 |
|
48.33 |
314074269 |
****1443 |
06/14/2013 |
| REED, TIFFANI |
54-0126 |
|
59.28 |
065201019 |
**8542 |
06/14/2013 |
| REIBOLD, EMILY |
54-3321 |
|
37.38 |
111102059 |
*****1619 |
06/14/2013 |
| RHODES, TIFFANY |
54-1357 |
|
37.38 |
256074974 |
******4813 |
06/14/2013 |
| SMITH, JACQUELINE |
54-9998 |
|
48.33 |
111102059 |
*****5559 |
06/14/2013 |
| SOUVANNALATH, ANITA |
54-4171 |
|
48.33 |
111102059 |
*****2789 |
06/14/2013 |
| STRICKLAND, JULIANNE |
54-5372 |
|
64.75 |
311175093 |
******9403 |
06/14/2013 |
| VAZQUEZ, SEAN |
54-1843 |
|
48.33 |
314074269 |
*****3999 |
06/14/2013 |
| WILSON, TERESA |
54-2085637 |
|
64.75 |
111102059 |
*****1523 |
06/14/2013 |
| |
Count: 22 |
Total: |
1111.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|