Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ICOPY |
JR-ICOPY |
A |
333.00 |
111903290 |
***0984 |
02/05/2013 |
| ADAMS, MEGAN |
JR-ADAMS |
A |
41.63 |
111903290 |
***5099 |
02/05/2013 |
| ANDRADE, MELISSA |
JR-ANDRADE |
A |
41.63 |
111921230 |
*******2170 |
02/05/2013 |
| BASS, BARBARA |
JR-BAAS |
A |
41.63 |
111914849 |
*******1789 |
02/05/2013 |
| BURNETT, BRAD |
JR-BURNETT |
A |
62.98 |
111900659 |
******4100 |
02/05/2013 |
| CHAMBERS, HEATH |
JR-CHAMBERS |
A |
62.98 |
111900659 |
******4236 |
02/05/2013 |
| COFFMAN, TERRISA |
JR-COFFMAN |
A |
62.98 |
084301767 |
********9417 |
02/05/2013 |
| DURHAM, KELLY |
JR-DURHAM |
A |
62.98 |
111900659 |
******7251 |
02/05/2013 |
| HOPKINS, MILTON |
JR-HOPKINS |
A |
62.98 |
111900659 |
******8920 |
02/05/2013 |
| KASNER, JANE |
JR-KASNER |
A |
41.63 |
111914849 |
*******0476 |
02/05/2013 |
| LAIN, HALEY |
JR-LAIN |
A |
41.63 |
111900659 |
******5122 |
02/05/2013 |
| MARTINEZ, NICK |
JR-MARTINEZ2 |
A |
62.98 |
111903290 |
***1833 |
02/05/2013 |
| MOORE, LINDA |
JR-MOORE1 |
A |
41.63 |
111900659 |
******8020 |
02/05/2013 |
| SCHWARTZ, MISTY |
JR-SCHWARTZ |
A |
41.63 |
111914849 |
*******7064 |
02/05/2013 |
| STEWART, JOHN |
JR-STEWART2 |
A |
84.33 |
111914849 |
*******2479 |
02/05/2013 |
| TALLEY, MARK |
JR-TALLEY |
A |
84.33 |
111903290 |
***9680 |
02/05/2013 |
| WEILAND, CHERYL |
JR-WEILAND |
A |
62.98 |
311981614 |
******9250 |
02/05/2013 |
| WILLIAMS, ANN |
JR-WILLIAMS2 |
A |
26.69 |
311987870 |
***3247 |
02/05/2013 |
| |
Count: 18 |
Total: |
1260.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|