Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBACHER, BEN |
54-3011171446 |
|
37.38 |
111102059 |
*****5367 |
10/17/2013 |
| CARPERTER, JUSTIN |
54-7896 |
|
59.28 |
111102059 |
****9346 |
10/17/2013 |
| DAVIS, ETHAN |
54-4913 |
|
37.38 |
256074974 |
******2824 |
10/17/2013 |
| EMERSON, AMANDA |
54-7745 |
|
59.28 |
065204184 |
****4253 |
10/17/2013 |
| FIESEL*, NATALEY |
54-1227 |
|
48.33 |
111102059 |
*****6998 |
10/17/2013 |
| FLYNN, RANDI |
54-809 |
|
37.38 |
311175093 |
****7250 |
10/17/2013 |
| GAMBLE, CORTNEY |
54-2582 |
|
37.38 |
311175093 |
******3902 |
10/17/2013 |
| GATES, RICKITA |
54-0604 |
|
48.33 |
311175093 |
******4002 |
10/17/2013 |
| JOHNSTON, MATTHEW |
54-7414963628 |
|
59.28 |
311175093 |
******8902 |
10/17/2013 |
| LEBLANC, HOLLY |
54-3157 |
|
37.38 |
314074269 |
*****6286 |
10/17/2013 |
| PARKER, MELISSA |
54-5567 |
|
48.33 |
314074269 |
****1443 |
10/17/2013 |
| PORTER, PARIS |
54-8631 |
|
48.33 |
111102059 |
*****3331 |
10/17/2013 |
| SMITH, JACQUELINE |
54-9998 |
|
48.33 |
111102059 |
*****5559 |
10/17/2013 |
| SOUVANNALATH, ANITA |
54-4171 |
|
48.33 |
111102059 |
*****2789 |
10/17/2013 |
| TAYLOR, RENEE |
54-3051 |
|
48.33 |
311175093 |
******2302 |
10/17/2013 |
| WIGGINS, RONNIE |
54-9411 |
|
48.33 |
065204249 |
***7009 |
10/17/2013 |
| |
Count: 16 |
Total: |
751.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|