Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYERS, ALICIA |
71-2524 |
|
47.89 |
113008465 |
******6585 |
08/15/2013 |
| BARDWELL, BO |
71-2091 |
|
47.89 |
111904150 |
***3671 |
08/15/2013 |
| BARNETT, JASON |
71-2133 |
|
53.30 |
111904150 |
***0582 |
08/15/2013 |
| BLACKSHIRE, LAQUILA |
71-9224 |
|
53.30 |
113105070 |
*****8601 |
08/15/2013 |
| BLANKUMSEE, KENNITH |
71-2129 |
|
47.89 |
111904150 |
***1205 |
08/15/2013 |
| BROOKS, JONATHON |
71-2381 |
|
53.30 |
111904150 |
***3489 |
08/15/2013 |
| HERREN, GAYLA |
71-1498 |
|
53.30 |
111913170 |
***8386 |
08/15/2013 |
| HINTON, JENNIFER |
71-1463 |
|
64.13 |
111901014 |
******9231 |
08/15/2013 |
| ISLAS, LORI |
71-2500 |
|
47.89 |
111904150 |
***3422 |
08/15/2013 |
| JILG, HEATHER |
71-9345 |
|
47.89 |
111903151 |
******6558 |
08/15/2013 |
| SMITH, TIFFANY |
71-12035 |
|
45.00 |
111000614 |
*****9300 |
08/15/2013 |
| VEGA, DANA |
71-9093 |
|
37.06 |
111000025 |
********1366 |
08/15/2013 |
| WARE, NAKESA |
71-7902 |
|
64.13 |
111913170 |
***1439 |
08/15/2013 |
| |
Count: 13 |
Total: |
662.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|