Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARY, ANDRAEOUS |
56-1166 |
|
41.76 |
265473472 |
******7705 |
12/17/2013 |
| ARY, ANDRAEOUS |
56-1166 |
|
41.76 |
265473472 |
******7705 |
12/17/2013 |
| BARNES, DIANE |
56-6978 |
|
48.33 |
065403626 |
******8337 |
12/17/2013 |
| BARNES, DIANE |
56-6978 |
|
48.33 |
065403626 |
******8337 |
12/17/2013 |
| BATES, JASON |
56-7501 |
|
59.28 |
111102321 |
***5069 |
12/17/2013 |
| BATES, JASON |
56-7501 |
|
59.28 |
111102321 |
***5069 |
12/17/2013 |
| BERDAN, TODD |
56-3167 |
|
30.81 |
072000805 |
********4665 |
12/17/2013 |
| BERDAN, TODD |
56-3167 |
|
30.81 |
072000805 |
********4665 |
12/17/2013 |
| CRITTON, LANESIA |
56-1822 |
|
26.43 |
314074269 |
*****9339 |
12/17/2013 |
| CRITTON, LANESIA |
56-1822 |
|
26.43 |
314074269 |
*****9339 |
12/17/2013 |
| DAVIDSON, BRIAN |
56-5223 |
|
48.33 |
065403626 |
******6340 |
12/17/2013 |
| DAVIDSON, BRIAN |
56-5223 |
|
48.33 |
065403626 |
******6340 |
12/17/2013 |
| DEAMON*, TAKESHA |
56-6699 |
|
30.81 |
084003997 |
************0314 |
12/17/2013 |
| DEAMON*, TAKESHA |
56-6699 |
|
30.81 |
084003997 |
************0314 |
12/17/2013 |
| FERRELL, CAUTASHA |
56-6133 |
|
37.38 |
111104617 |
***2068 |
12/17/2013 |
| FERRELL, CAUTASHA |
56-6133 |
|
37.38 |
111104617 |
***2068 |
12/17/2013 |
| GARRETT, DILLON |
56-3269 |
|
37.38 |
265473472 |
******0601 |
12/17/2013 |
| GARRETT, DILLON |
56-3269 |
|
37.38 |
265473472 |
******0601 |
12/17/2013 |
| LAYFIELD, TAWNYA |
56-1774 |
|
48.33 |
065400137 |
*****5110 |
12/17/2013 |
| LAYFIELD, TAWNYA |
56-1774 |
|
48.33 |
065400137 |
*****5110 |
12/17/2013 |
| MANESS, ERIN |
56-203 |
|
53.80 |
111104617 |
***0568 |
12/17/2013 |
| MANESS, ERIN |
56-203 |
|
53.80 |
111104617 |
***0568 |
12/17/2013 |
| MARSHALL, KEVIN |
56-2600 |
|
30.81 |
065400137 |
*****7483 |
12/17/2013 |
| MARSHALL, KEVIN |
56-2600 |
|
30.81 |
065400137 |
*****7483 |
12/17/2013 |
| PICKENS, VIRGIE |
56-8885 |
|
30.81 |
111104617 |
***2134 |
12/17/2013 |
| PICKENS, VIRGIE |
56-8885 |
|
30.81 |
111104617 |
***2134 |
12/17/2013 |
| RHODES, CHARLENE |
56-5179 |
|
26.43 |
311175954 |
******1003 |
12/17/2013 |
| RHODES, CHARLENE |
56-5179 |
|
26.43 |
311175954 |
******1003 |
12/17/2013 |
| |
Count: 28 |
Total: |
1101.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|