Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARCUS, CHRIS |
88-30267 |
1 |
16.24 |
113009341 |
***5543 |
07/01/2013 |
| BOND, JAMILLE |
88-30807 |
1 |
37.84 |
113000023 |
******8352 |
07/01/2013 |
| BOND, MARK |
88-30804 |
1 |
37.84 |
113000023 |
******8352 |
07/01/2013 |
| CARR, KAREN |
88-001335 |
1 |
54.13 |
313183368 |
**********1009 |
07/01/2013 |
| COSS, JON |
88-31043 |
1 |
16.24 |
313083772 |
******6000 |
07/01/2013 |
| DIMMOCK, CHRIS |
88-000264 |
1 |
97.43 |
313085288 |
******0007 |
07/01/2013 |
| DIMMOCK, VIVIAN |
88-000262 |
1 |
64.95 |
313085288 |
******0007 |
07/01/2013 |
| DOBSON, DARLENE |
88-001043 |
1 |
54.13 |
313183368 |
*******3901 |
07/01/2013 |
| EMERY, DAVID |
88-000146 |
1 |
54.13 |
111000753 |
*************0911 |
07/01/2013 |
| FORD, TIMOTHY |
88-31054 |
1 |
16.24 |
111900659 |
******9650 |
07/01/2013 |
| HAMILTON, MARY |
88-30341 |
1 |
43.30 |
111000614 |
*****1753 |
07/01/2013 |
| HOWARD, JEANNE |
88-001215 |
1 |
16.24 |
111000614 |
*****4625 |
07/01/2013 |
| JOHNSON, BILLY |
88-001997 |
1 |
54.13 |
111000614 |
*****8427 |
07/01/2013 |
| JONES, MATTHEW |
88-31390 |
1 |
54.13 |
111900659 |
******5537 |
07/01/2013 |
| LOWRIE, BRUCE |
88-30506 |
1 |
37.84 |
084301767 |
********2105 |
07/01/2013 |
| LOWRIE, PAT |
88-30908 |
1 |
16.24 |
084301767 |
********2105 |
07/01/2013 |
| MACDONEL, JENNIFER |
88-001014 |
1 |
54.13 |
111915327 |
****5769 |
07/01/2013 |
| MARTIN, LAMEKA |
88-30886 |
1 |
16.24 |
314977405 |
*********0148 |
07/01/2013 |
| MEDRANO, MARIO |
88-31252 |
1 |
16.24 |
313183368 |
***7870 |
07/01/2013 |
| MOSBY, VINCENT |
88-000601 |
1 |
16.24 |
113000023 |
********7158 |
07/01/2013 |
| PALOMINO, JOSUE |
88-31221 |
1 |
16.24 |
111000614 |
*****1853 |
07/01/2013 |
| RANDO, ASHLYNNE |
88-30519 |
1 |
16.24 |
314074269 |
****3175 |
07/01/2013 |
| SACKY, AVERY |
88-30009 |
1 |
16.24 |
111000025 |
*****2390 |
07/01/2013 |
| SHEPPARD, JILL |
88-JISHEPPARD |
1 |
48.71 |
111000614 |
*****6699 |
07/01/2013 |
| STEVENS, ANNE-MARIE |
88-31478 |
1 |
16.24 |
111900659 |
******8213 |
07/01/2013 |
| STEVENS, KERWIN |
88-31444 |
1 |
16.24 |
111900659 |
******8213 |
07/01/2013 |
| STEWART, CANDICE |
88-31451 |
1 |
16.24 |
111900659 |
******6788 |
07/01/2013 |
| STRICKLAND, JAMES |
88-30808 |
1 |
16.24 |
111000614 |
*****3660 |
07/01/2013 |
| SWONKE, MELLONEE |
88-000182 |
1 |
16.24 |
111900659 |
******5783 |
07/01/2013 |
| TANNER, RANDY |
88-001472 |
1 |
16.24 |
111900659 |
******7410 |
07/01/2013 |
| THARANI, SHEREEN |
88-31087 |
1 |
41.08 |
113000023 |
********9246 |
07/01/2013 |
| VERMA, ANJALI |
88-30117 |
1 |
16.24 |
113010547 |
****4612 |
07/01/2013 |
| WEAVER, RAY |
88-31418 |
1 |
16.24 |
111000753 |
******7287 |
07/01/2013 |
| |
Count: 33 |
Total: |
1042.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|