Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLRED, IAIN |
71-2197 |
|
58.71 |
111904150 |
***7622 |
05/14/2013 |
| BRAUN, ELIZABTH |
71-1121 |
|
58.71 |
111904150 |
***4482 |
05/14/2013 |
| DAVIS, ADREAN |
71-7007 |
|
58.71 |
111904150 |
***3380 |
05/14/2013 |
| EDWARDS, TAYLOR |
71-8317 |
|
47.89 |
111904150 |
***3207 |
05/14/2013 |
| GRAFTON, JAMES |
71-2139 |
|
47.89 |
111904150 |
***0971 |
05/14/2013 |
| HARRIS, TIMOTHY |
71-10922 |
|
47.89 |
111904943 |
***4289 |
05/14/2013 |
| HUDMAN, MIKE |
71-2153 |
|
64.13 |
113122655 |
******5238 |
05/14/2013 |
| KAHLER, BRANDY |
71-1013 |
|
58.71 |
111904150 |
**8394 |
05/14/2013 |
| KELLEY, TONITURA |
71-2001 |
|
47.89 |
113008465 |
******4062 |
05/14/2013 |
| MATHIS, CYNTHIA |
71-6677 |
|
47.89 |
113123625 |
***5409 |
05/14/2013 |
| OSBORNE, KATIE |
71-2402 |
|
69.54 |
311985788 |
******9159 |
05/14/2013 |
| REYES, ARNULFO |
71-9440 |
|
37.06 |
114000093 |
*****6809 |
05/14/2013 |
| RILEY, JACEE |
71-2494 |
|
47.89 |
111904150 |
***2954 |
05/14/2013 |
| SMITH, LORA |
71-1607 |
|
47.89 |
113122655 |
***5196 |
05/14/2013 |
| WEATHERFORD, AMANDA |
71-1672 |
|
37.06 |
113008465 |
******0905 |
05/14/2013 |
| WEATHERTON, LAQUANTA |
71-2515 |
|
64.13 |
111906271 |
*****3667 |
05/14/2013 |
| WELLS, ROY |
71-241 |
|
47.89 |
111904150 |
***0768 |
05/14/2013 |
| |
Count: 17 |
Total: |
889.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|