Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNZEN, JAMES |
H7-102656 |
3 |
52.00 |
061000104 |
******5228 |
09/17/2013 |
| CULLEN, MARY |
H7-104766 |
3 |
52.00 |
261073591 |
*********1994 |
09/17/2013 |
| DIXON, ALLISON |
H7-103987 |
3 |
46.00 |
061000227 |
*********6436 |
09/17/2013 |
| DIXON, JONATHAN |
H7-107672 |
3 |
46.00 |
061000227 |
*********6436 |
09/17/2013 |
| DORN, SALLY |
H7-106052 |
3 |
45.00 |
061000104 |
******1629 |
09/17/2013 |
| DOUGLAS, KELLY |
H7-106450 |
3 |
52.00 |
061000104 |
*********4202 |
09/17/2013 |
| FERGUSON, MARGARET |
H7-106423 |
3 |
52.00 |
061000104 |
******1629 |
09/17/2013 |
| GILES, ANGELA |
H7-106909 |
3 |
45.00 |
061000104 |
******8741 |
09/17/2013 |
| HEATH, KAY |
H7-106444 |
3 |
52.00 |
051400549 |
*********7176 |
09/17/2013 |
| HORNBECK, KEN |
H7-105822 |
3 |
46.00 |
061000227 |
*********0157 |
09/17/2013 |
| MCCOY, JENNIFER |
H7-104238 |
3 |
46.00 |
061000227 |
*********2340 |
09/17/2013 |
| ODOM, KARA |
H7-106498 |
3 |
49.00 |
061000052 |
******3326 |
09/17/2013 |
| PARRISH, SHANNON |
H7-107331 |
3 |
49.00 |
061000227 |
*********5094 |
09/17/2013 |
| PELTON, EMILY |
H7-103917 |
3 |
52.00 |
061000052 |
******6515 |
09/17/2013 |
| SUIT, FELICIA |
H7-106661 |
3 |
49.00 |
061000104 |
******5664 |
09/17/2013 |
| SUTTON, CAITLIN |
H7-107462 |
3 |
52.00 |
111000614 |
******2438 |
09/17/2013 |
| WARRING, JANE |
H7-105809 |
3 |
49.00 |
061000227 |
*********3183 |
09/17/2013 |
| WELCH, ANN |
H7-106362 |
3 |
52.00 |
061000052 |
******3989 |
09/17/2013 |
| WOOTSON, RENEE |
H7-105110 |
3 |
49.00 |
261071548 |
***8668 |
09/17/2013 |
| |
Count: 19 |
Total: |
935.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|