Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTHUR, KATE |
JK-15005 |
1 |
47.00 |
311989250 |
*********0511 |
01/07/2013 |
| BIRD, DONNA |
JK-15423 |
1 |
33.00 |
111900581 |
****1343 |
01/07/2013 |
| CALHOUN, CLAYTON |
JK-13921 |
1 |
47.00 |
311989250 |
*********1112 |
01/07/2013 |
| CLOUD, LAURA |
JK-13592 |
1 |
47.00 |
111900581 |
******4945 |
01/07/2013 |
| COATS, KAREN |
JK-14028 |
1 |
33.00 |
111900581 |
****5236 |
01/07/2013 |
| ENTROP, DARYL |
JK-13947 |
1 |
33.00 |
311989250 |
*****8102 |
01/07/2013 |
| FRAZEE, RICHARD |
JK-14037 |
1 |
47.00 |
113000023 |
********6682 |
01/07/2013 |
| GAUNT, N. J. |
JK-14381 |
1 |
33.00 |
314977405 |
******1538 |
01/07/2013 |
| GRAY, ROSA |
JK-16954 |
1 |
47.00 |
111000614 |
*****1766 |
01/07/2013 |
| GRUDO, JENNIFER |
JK-10907 |
1 |
33.00 |
113010547 |
****7761 |
01/07/2013 |
| KELLEY, SANDIE |
JK-17278 |
1 |
33.00 |
113010547 |
******9363 |
01/07/2013 |
| KENT, BONNIE |
JK-11237 |
1 |
47.00 |
111910005 |
***8759 |
01/07/2013 |
| KRCHA, JOHNNY |
JK-15728 |
1 |
33.00 |
311989250 |
*********3105 |
01/07/2013 |
| KYLBERG, MARY |
JK-16488 |
1 |
47.00 |
111900581 |
***9377 |
01/07/2013 |
| LILES, BRENT |
JK-16591 |
1 |
33.00 |
311989250 |
****9903 |
01/07/2013 |
| LOVING, MARY |
JK-10622 |
1 |
33.00 |
113010547 |
******0332 |
01/07/2013 |
| MADDEN, DORI |
JK-14707 |
1 |
33.00 |
311989263 |
**6507 |
01/07/2013 |
| MCQUEEN, STEPEN |
JK-14191 |
1 |
47.00 |
111900581 |
******5235 |
01/07/2013 |
| MELENDEZ, JOE |
JK-14808 |
1 |
47.00 |
111000025 |
********1340 |
01/07/2013 |
| MOORE, DIANA |
JK-16476 |
1 |
47.00 |
111900581 |
****8626 |
01/07/2013 |
| PEREZ, THERESA |
JK-13030 |
1 |
47.00 |
113010547 |
****0899 |
01/07/2013 |
| ROBINSON, PAULA |
JK-15730 |
1 |
33.00 |
111000025 |
*****1430 |
01/07/2013 |
| SMITH, TABITHA |
JK-17660 |
1 |
33.00 |
111900581 |
*******1187 |
01/07/2013 |
| |
Count: 23 |
Total: |
913.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|