Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, VIRNA |
K8-01928 |
1 |
29.00 |
061092387 |
******1557 |
03/01/2013 |
| BENNETT, MARCIA |
K8-178310401 |
1 |
19.99 |
061113415 |
******0743 |
03/01/2013 |
| BOOTH, JOSEPH |
K8-02114 |
1 |
19.00 |
061000104 |
*********7237 |
03/01/2013 |
| CAMPBELL, TEDRIC |
K8-01809 |
1 |
29.00 |
061000052 |
********7221 |
03/01/2013 |
| CROWLEY, DARIUS |
K8-10175 |
1 |
59.00 |
261171480 |
*********6139 |
03/01/2013 |
| DAVIS, DEMETRIUS |
K8-12285 |
1 |
24.99 |
061000052 |
********3923 |
03/01/2013 |
| ERICKSON, TREVOR |
K8-02179 |
1 |
29.00 |
061000052 |
********8460 |
03/01/2013 |
| FAUCETTE, VINCENT |
K8-00786 |
1 |
89.00 |
061000227 |
*********3776 |
03/01/2013 |
| GREER, KATHERINE |
K8-12354 |
1 |
19.00 |
314074269 |
****2993 |
03/01/2013 |
| GRIFFITH, ED |
K8-00872 |
1 |
39.00 |
061000052 |
********1624 |
03/01/2013 |
| HARRIS, SHELLIE |
K8-10256 |
1 |
69.00 |
061000104 |
*********0055 |
03/01/2013 |
| HUGGINS, LEE |
K8-01232 |
1 |
67.00 |
061000104 |
*********8989 |
03/01/2013 |
| JOHNSON, SKIP |
K8-02198 |
1 |
19.99 |
261071438 |
*********3597 |
03/01/2013 |
| JORDAN, CHAD |
K8-10349 |
1 |
24.99 |
061000052 |
********1706 |
03/01/2013 |
| KELLUM, KATHERINE |
K8-10342 |
1 |
59.00 |
061113415 |
*********5673 |
03/01/2013 |
| KROUSE, ROBERT |
K8-02054 |
1 |
45.00 |
061101375 |
******5435 |
03/01/2013 |
| MALDONADO, MANDY |
K8-12413 |
1 |
20.00 |
061000227 |
******6227 |
03/01/2013 |
| MCCONNELL, DIANNE |
K8-12395 |
1 |
25.00 |
061000227 |
*********9526 |
03/01/2013 |
| MCMICHAEL, ANDRIA |
K8-01783 |
1 |
49.00 |
261171309 |
**8320 |
03/01/2013 |
| RAGLAND, GINA |
K8-02314 |
1 |
58.00 |
061000052 |
********9102 |
03/01/2013 |
| ROY, PATRICIA |
K8-10315 |
1 |
69.00 |
314074269 |
****5038 |
03/01/2013 |
| SMITH, CHRISTINE |
K8-10338 |
1 |
24.99 |
053207766 |
*********9807 |
03/01/2013 |
| STEWART, CHRISTINE |
K8-12318 |
1 |
20.00 |
261071140 |
********9130 |
03/01/2013 |
| VAUGHN, STEVE |
K8-00852 |
1 |
19.99 |
061101375 |
******0625 |
03/01/2013 |
| WALKER, KIMBERLY |
K8-10274 |
1 |
69.00 |
061101375 |
******2412 |
03/01/2013 |
| WELLS, TRACIE |
K8-12327 |
1 |
24.99 |
061000104 |
******2822 |
03/01/2013 |
| WILSON, JENNIFER |
K8-10508 |
1 |
19.00 |
061000104 |
*********3957 |
03/01/2013 |
| WILSON, JENNIFER |
K8-10510 |
1 |
19.00 |
061000104 |
*********3957 |
03/01/2013 |
| WITHERSPOON, DAVINA |
K8-00743 |
1 |
54.00 |
061000052 |
********0295 |
03/01/2013 |
| |
Count: 29 |
Total: |
1113.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|