Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWEN, BRITTANY |
73-2042 |
|
48.15 |
314074269 |
*****6569 |
01/16/2013 |
| COREY, DAVIS |
73-9129 |
|
48.15 |
065204184 |
****8798 |
01/16/2013 |
| COWELL, LONNIE |
73-1218 |
|
59.05 |
065204184 |
***1144 |
01/16/2013 |
| CRAFT, TAMMIE |
73-7800 |
|
59.05 |
065201019 |
***9934 |
01/16/2013 |
| EGAN, CHRISTOPHER |
73-4528 |
|
48.15 |
314074269 |
*****4112 |
01/16/2013 |
| EVANS, LINDA |
73-1513 |
|
59.05 |
065200997 |
***5076 |
01/16/2013 |
| EVANS, MAIA |
73-6242 |
|
59.05 |
111102059 |
*****3468 |
01/16/2013 |
| FORD, ALONNA |
73-2562 |
|
48.15 |
256074974 |
******1606 |
01/16/2013 |
| LEEDOM, LISA |
73-060370634 |
|
48.15 |
065200997 |
***6360 |
01/16/2013 |
| LESTER, RACHEL |
73-1178 |
|
48.15 |
314074269 |
*****1675 |
01/16/2013 |
| LYONS, JOSEPH |
73-356871446 |
|
48.15 |
311175093 |
******0802 |
01/16/2013 |
| MANUEL, SCOTT |
73-1272 |
|
59.05 |
065400137 |
*****5812 |
01/16/2013 |
| MCKINNEY, GAYLA |
73-1099 |
|
64.50 |
065400137 |
*****0266 |
01/16/2013 |
| MEDRANO, ANDRES |
73-3810 |
|
64.50 |
256074974 |
******3293 |
01/16/2013 |
| MOORE, PERCY |
73-3088 |
|
59.05 |
314074269 |
****1771 |
01/16/2013 |
| SETTLEMINE, BRANDY |
73-5792 |
|
35.00 |
065400137 |
*****0183 |
01/16/2013 |
| TAYLOR, YVETTE |
73-5211 |
|
48.15 |
311175093 |
******0903 |
01/16/2013 |
| WALKER, MORGAN |
73-613770634 |
|
48.15 |
065400137 |
*****4514 |
01/16/2013 |
| WILSON, JESSICA |
73-3711 |
|
48.15 |
065204249 |
***4142 |
01/16/2013 |
| YOUNG, JENNIFER |
73-2320 |
|
48.15 |
065204184 |
***3905 |
01/16/2013 |
| |
Count: 20 |
Total: |
1047.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|