Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBACHER, BEN |
54-3011171446 |
|
37.38 |
111102059 |
*****5367 |
12/17/2013 |
| AMBACHER, BEN |
54-3011171446 |
|
37.38 |
111102059 |
*****5367 |
12/17/2013 |
| BOONER, RAMONA |
54-73064 |
|
37.38 |
311175093 |
******2902 |
12/17/2013 |
| BOONER, RAMONA |
54-73064 |
|
37.38 |
311175093 |
******2902 |
12/17/2013 |
| BOOTH, NICOLE |
54-1385 |
|
37.38 |
111102059 |
*****3218 |
12/17/2013 |
| BOOTH, NICOLE |
54-1385 |
|
37.38 |
111102059 |
*****3218 |
12/17/2013 |
| CAULKINS, CLIFTON |
54-32111 |
|
59.28 |
256078446 |
******0028 |
12/17/2013 |
| CAULKINS, CLIFTON |
54-32111 |
|
59.28 |
256078446 |
******0028 |
12/17/2013 |
| CRUZ, WHITNEY |
54-9386 |
|
37.38 |
311175093 |
******8601 |
12/17/2013 |
| CRUZ, WHITNEY |
54-9386 |
|
37.38 |
311175093 |
******8601 |
12/17/2013 |
| EMERSON, AMANDA |
54-7745 |
|
59.28 |
065204184 |
****4253 |
12/17/2013 |
| EMERSON, AMANDA |
54-7745 |
|
59.28 |
065204184 |
****4253 |
12/17/2013 |
| ENGLE, DAVID |
54-1117 |
|
48.33 |
256074974 |
******8407 |
12/17/2013 |
| ENGLE, DAVID |
54-1117 |
|
48.33 |
256074974 |
******8407 |
12/17/2013 |
| GATES, RICKITA |
54-0604 |
|
48.33 |
311175093 |
******4002 |
12/17/2013 |
| GATES, RICKITA |
54-0604 |
|
48.33 |
311175093 |
******4002 |
12/17/2013 |
| JACKSON, ANDREA |
54-3312 |
|
59.28 |
314074269 |
****9543 |
12/17/2013 |
| JACKSON, ANDREA |
54-3312 |
|
59.28 |
314074269 |
****9543 |
12/17/2013 |
| JOHNSTON, MATTHEW |
54-714963628 |
|
59.28 |
311175093 |
******8902 |
12/17/2013 |
| JOHNSTON, MATTHEW |
54-7414963628 |
|
59.28 |
311175093 |
******8902 |
12/17/2013 |
| JOHNSTON, MATTHEW |
54-714963628 |
|
59.28 |
311175093 |
******8902 |
12/17/2013 |
| JOHNSTON, MATTHEW |
54-7414963628 |
|
59.28 |
311175093 |
******8902 |
12/17/2013 |
| MARTIN, MELISSA |
54-5594 |
|
37.38 |
073972181 |
**********4940 |
12/17/2013 |
| MARTIN, MELISSA |
54-5594 |
|
37.38 |
073972181 |
**********4940 |
12/17/2013 |
| MAYFIELD, KIZZY |
54-3563 |
|
37.38 |
314074269 |
*****7141 |
12/17/2013 |
| MAYFIELD, KIZZY |
54-3563 |
|
37.38 |
314074269 |
*****7141 |
12/17/2013 |
| PARKER, MELISSA |
54-5567 |
|
48.33 |
314074269 |
****1443 |
12/17/2013 |
| PARKER, MELISSA |
54-5567 |
|
48.33 |
314074269 |
****1443 |
12/17/2013 |
| PHILLIPS, GARRETT |
54-9814 |
|
37.38 |
256074974 |
******2324 |
12/17/2013 |
| PHILLIPS, GARRETT |
54-9814 |
|
37.38 |
256074974 |
******2324 |
12/17/2013 |
| SAMPLES, JULIE |
54-4822 |
|
63.95 |
256074974 |
*********0001 |
12/17/2013 |
| SAMPLES, JULIE |
54-4822 |
|
63.95 |
256074974 |
*********0001 |
12/17/2013 |
| SIMON, PATRICIA M |
54-10495 |
|
59.28 |
311175093 |
******3592 |
12/17/2013 |
| SIMON, PATRICIA M |
54-10495 |
|
59.28 |
311175093 |
******3592 |
12/17/2013 |
| SMITH, JIMMY |
54-6879 |
|
48.33 |
111102059 |
*****3760 |
12/17/2013 |
| SMITH, JIMMY |
54-6879 |
|
48.33 |
111102059 |
*****3760 |
12/17/2013 |
| STRICKLAND, AMANDA |
54-6680 |
|
35.00 |
111102059 |
*****3984 |
12/17/2013 |
| STRICKLAND, AMANDA |
54-6680 |
|
35.00 |
111102059 |
*****3984 |
12/17/2013 |
| TURNER, CHARLES |
54-6957 |
|
37.38 |
311175093 |
******2302 |
12/17/2013 |
| TURNER, CHARLES |
54-6957 |
|
37.38 |
311175093 |
******2302 |
12/17/2013 |
| WINGO, PAULA |
54-7786 |
|
37.38 |
256074974 |
******7709 |
12/17/2013 |
| WINGO, PAULA |
54-7786 |
|
37.38 |
256074974 |
******7709 |
12/17/2013 |
| |
Count: 42 |
Total: |
1968.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|