Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHWILL HUNTER, ALEX |
5H-829830168 |
4 |
64.03 |
103003632 |
******1225 |
01/29/2013 |
| DAVIS, JAYMI |
5H-001343 |
4 |
53.17 |
103900036 |
*****0215 |
01/29/2013 |
| DOCKERY, DIANE |
5H-748545880 |
4 |
106.34 |
101000695 |
******2861 |
01/29/2013 |
| HAMILTON-WHITSO, JOYCE |
5H-002373 |
4 |
64.03 |
103900036 |
*****8759 |
01/29/2013 |
| MANN, ARIANNA |
5H-829381970 |
4 |
53.17 |
103003632 |
******1225 |
01/29/2013 |
| RHODES, JANET |
5H-224281370 |
4 |
53.17 |
103112976 |
******8621 |
01/29/2013 |
| SANDERS, LUANN |
5H-478030572 |
4 |
34.37 |
303986397 |
*3647 |
01/29/2013 |
| SCHMOKER, ANGIE |
5H-639598805 |
4 |
110.26 |
103900036 |
*****2449 |
01/29/2013 |
| SCHRUM, TERESA |
5H-195929278 |
4 |
64.03 |
303986290 |
****4872 |
01/29/2013 |
| SIMMER, REBECCA |
5H-998502482 |
4 |
53.17 |
103900036 |
*****3758 |
01/29/2013 |
| SMITH, DEBBY |
5H-637856661 |
4 |
64.03 |
303072793 |
******7821 |
01/29/2013 |
| STINE, CANDACE |
5H-762340784 |
4 |
55.13 |
303986313 |
****1151 |
01/29/2013 |
| TAYLOR, KATIE |
5H-139358868 |
4 |
34.37 |
103112976 |
******1601 |
01/29/2013 |
| THYSSEN, PIERRE |
5H-002584 |
4 |
23.84 |
303986384 |
********1090 |
01/29/2013 |
| WRIGHT, CHRISTOPHER |
5H-318867887 |
4 |
23.11 |
311981614 |
*******5110 |
01/29/2013 |
| WRIGHT, JENNIFER |
5H-30745456 |
4 |
58.07 |
311981614 |
******5110 |
01/29/2013 |
| |
Count: 16 |
Total: |
914.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|