Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCKLER, LYDIA |
C7-4007 |
1 |
10.00 |
061000227 |
*********7875 |
05/15/2013 |
| EVANS, LANIEKA |
C7-11963531-1 |
1 |
10.00 |
261071438 |
*********5467 |
05/15/2013 |
| FRANCIS, NADINE |
C7-2084 |
1 |
20.00 |
061101375 |
******9871 |
05/15/2013 |
| HOLCOMBE, MATTHEW |
C7-1777 |
1 |
20.00 |
261071315 |
********9696 |
05/15/2013 |
| JACKSON, SHIVAWN |
C7-3084 |
1 |
20.00 |
052001633 |
********9958 |
05/15/2013 |
| JOHNSON, MELANIE |
C7-1495 |
1 |
20.00 |
061211870 |
****4829 |
05/15/2013 |
| MILLER, AMY |
C7-2045 |
1 |
20.00 |
061000227 |
*********4984 |
05/15/2013 |
| MUNN, ANGELA |
C7-2024 |
1 |
20.00 |
061000227 |
*********0059 |
05/15/2013 |
| MUSCROFT, BRANNARD |
C7-3014 |
1 |
20.00 |
061000104 |
*********3683 |
05/15/2013 |
| PARKER, DEBORAH |
C7-124 |
1 |
20.00 |
061000052 |
********0756 |
05/15/2013 |
| PAYNE, REED |
C7-1827 |
1 |
20.00 |
314074269 |
****2739 |
05/15/2013 |
| PIERCE, TOBYE |
C7-3025 |
1 |
20.00 |
261171338 |
******6156 |
05/15/2013 |
| PRINDLE, DARIN |
C7-2063 |
1 |
20.00 |
061102400 |
******0069 |
05/15/2013 |
| SAMUELS, ROBIN |
C7-828 |
1 |
20.00 |
061000227 |
*********3553 |
05/15/2013 |
| STATES, DEBBIE |
C7-1466 |
1 |
20.00 |
061000052 |
********9640 |
05/15/2013 |
| STULTING, DINA |
C7-15258 |
1 |
20.00 |
061000104 |
*********7078 |
05/15/2013 |
| WIELAND, ROY |
C7-4013 |
1 |
20.00 |
061000052 |
********6176 |
05/15/2013 |
| YORK, ANGELA |
C7-1620 |
1 |
10.00 |
061000052 |
********6070 |
05/15/2013 |
| |
Count: 18 |
Total: |
330.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|