Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, SCOTT |
54-4846 |
|
48.33 |
256074974 |
******5626 |
07/17/2013 |
| CARPERTER, JUSTIN |
54-7896 |
|
59.28 |
111102059 |
****9346 |
07/17/2013 |
| DELAPP*, ASHLEY C |
54-10565 |
|
48.33 |
111102059 |
***5957 |
07/17/2013 |
| ENGLE, DAVID |
54-1117 |
|
48.33 |
256074974 |
******8407 |
07/17/2013 |
| FIESEL*, NATALEY |
54-1227 |
|
48.33 |
111102059 |
*****6998 |
07/17/2013 |
| GREEN, ADREIN |
54-465 |
|
59.20 |
311175093 |
****0663 |
07/17/2013 |
| HILL, GLORIA |
54-6017 |
|
58.94 |
314074269 |
*****2274 |
07/17/2013 |
| JOHNSTON, MATTHEW |
54-7414963628 |
|
59.28 |
311175093 |
******8902 |
07/17/2013 |
| JOHNSTON, MATTHEW |
54-714963628 |
|
59.28 |
311175093 |
******8902 |
07/17/2013 |
| LEHTO, PAULA |
54-0173 |
|
59.28 |
065400137 |
*****7519 |
07/17/2013 |
| LISH, ASHLEY |
54-2699 |
|
64.75 |
311175093 |
****1202 |
07/17/2013 |
| MARTIN, MELISSA |
54-5594 |
|
37.38 |
073972181 |
**********4940 |
07/17/2013 |
| PARKER, MELISSA |
54-5567 |
|
48.33 |
314074269 |
****1443 |
07/17/2013 |
| RAWLES, TIFFNEY |
54-4028 |
|
37.38 |
311175093 |
******5403 |
07/17/2013 |
| REED, TIFFANI |
54-0126 |
|
59.28 |
065201019 |
**8542 |
07/17/2013 |
| REIBOLD*, EMILY |
54-3321 |
|
37.38 |
111102059 |
*****1619 |
07/17/2013 |
| SIMON, PATRICIA M |
54-10495 |
|
59.28 |
311175093 |
******3592 |
07/17/2013 |
| SMITH, JACQUELINE |
54-9998 |
|
48.33 |
111102059 |
*****5559 |
07/17/2013 |
| SMITH, SANTANA |
54-4830 |
|
59.28 |
111102059 |
*****3323 |
07/17/2013 |
| SOUVANNALATH, ANITA |
54-4171 |
|
48.33 |
111102059 |
*****2789 |
07/17/2013 |
| |
Count: 20 |
Total: |
1048.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|