Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBACHER, BEN |
54-3011171446 |
|
37.38 |
111102059 |
*****5367 |
11/20/2013 |
| EMERSON, AMANDA |
54-7745 |
|
59.28 |
065204184 |
****4253 |
11/20/2013 |
| FIESEL*, NATALEY |
54-1227 |
|
48.33 |
111102059 |
*****6998 |
11/20/2013 |
| GARCIA, MATTHEW |
54-2295 |
|
48.33 |
314074269 |
*****3809 |
11/20/2013 |
| HULSEY, BOBBY |
54-5399 |
|
48.33 |
111102059 |
*****2547 |
11/20/2013 |
| LEBLANC, HOLLY |
54-3157 |
|
37.38 |
314074269 |
*****6286 |
11/20/2013 |
| MARTIN, MELISSA |
54-5594 |
|
37.38 |
073972181 |
**********4940 |
11/20/2013 |
| OWEN, LARA |
54-1181 |
|
48.33 |
311175093 |
******7103 |
11/20/2013 |
| OWSLEY, JOHN |
54-0429 |
|
48.33 |
314074269 |
******9693 |
11/20/2013 |
| PARKER, MELISSA |
54-5567 |
|
48.33 |
314074269 |
****1443 |
11/20/2013 |
| PORTER, PARIS |
54-8631 |
|
48.33 |
111102059 |
*****3331 |
11/20/2013 |
| ROBBINS, ERICA |
54-2019 |
|
37.38 |
311175093 |
******3502 |
11/20/2013 |
| SIMON, PATRICIA M |
54-10495 |
|
59.28 |
311175093 |
******3592 |
11/20/2013 |
| TAYLOR, RENEE |
54-3051 |
|
48.33 |
311175093 |
******2302 |
11/20/2013 |
| TURNER, CHARLES |
54-6957 |
|
37.38 |
311175093 |
******2302 |
11/20/2013 |
| WHITE, KRYSTAL |
54-4140 |
|
37.38 |
311175093 |
******4802 |
11/20/2013 |
| |
Count: 16 |
Total: |
729.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|