Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, AMANDA |
C3-10378 |
1 |
61.63 |
103101929 |
**1405 |
08/01/2013 |
| BELSER, LIZ |
C3-10218 |
1 |
46.75 |
111000025 |
********3365 |
08/01/2013 |
| CLEMENT, CINDY |
C3-10417 |
1 |
30.81 |
311980725 |
*6010 |
08/01/2013 |
| COBB, RANDY |
C3-02921 |
1 |
41.44 |
311980725 |
******5106 |
08/01/2013 |
| COPE, NELDA |
C3-05410 |
1 |
30.81 |
111900659 |
******4030 |
08/01/2013 |
| DEAL, KEVIN |
C3-04269 |
1 |
30.81 |
111911224 |
***6780 |
08/01/2013 |
| HALLMARK, SHANNON |
C3-02942 |
1 |
30.81 |
311980725 |
****8000 |
08/01/2013 |
| HINKLE, BRITTON |
C3-02774 |
1 |
41.44 |
111914849 |
*******2109 |
08/01/2013 |
| LEWIS, JERI LYNN |
C3-05583 |
1 |
30.81 |
111900659 |
******1682 |
08/01/2013 |
| LOBSINGER, JODY |
C3-00704 |
1 |
53.13 |
111000025 |
******1221 |
08/01/2013 |
| MAVRIDIS, ASHLEY |
C3-10290 |
1 |
30.81 |
111993776 |
******9894 |
08/01/2013 |
| NELSON, LINDSEY |
C3-05925 |
1 |
41.44 |
111911224 |
***8063 |
08/01/2013 |
| PARKER, SANDY |
C3-10039 |
1 |
30.81 |
111904817 |
***6766 |
08/01/2013 |
| PEREZ, SUSAN |
C3-PEREZ |
1 |
40.00 |
111911224 |
***2271 |
08/01/2013 |
| ROGERS, GRETCHEN |
C3-10094 |
1 |
30.81 |
111000614 |
*****8703 |
08/01/2013 |
| SCHWARTZ, DESIREE |
C3-10104 |
1 |
30.81 |
111000614 |
*****7646 |
08/01/2013 |
| STEVENS, STACI |
C3-04181 |
1 |
46.75 |
111900659 |
******1851 |
08/01/2013 |
| STOCKTON, BILL |
C3-04947 |
1 |
61.63 |
311992904 |
*****7245 |
08/01/2013 |
| STONE, ASHLEE |
C3-05788 |
1 |
41.44 |
111000614 |
******0538 |
08/01/2013 |
| TEMPLE, MARIAN |
C3-00595 |
1 |
26.56 |
111911224 |
***6260 |
08/01/2013 |
| THOMPSON, TED |
C3-10027 |
1 |
30.81 |
111900659 |
******8052 |
08/01/2013 |
| WILLIAMS, TAMMY |
C3-05552 |
1 |
41.44 |
311987870 |
**4960 |
08/01/2013 |
| WOOD, DOYLE |
C3-10224 |
1 |
30.81 |
111911224 |
***1670 |
08/01/2013 |
| |
Count: 23 |
Total: |
882.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|