Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, TRACY |
K8-10260 |
2 |
20.00 |
061101375 |
******6508 |
06/17/2013 |
| BENNETT, CONWAY |
K8-01049 |
2 |
34.00 |
061113415 |
******0743 |
06/17/2013 |
| BLOSSOMGAME, ERICK |
K8-02250 |
2 |
39.98 |
261084988 |
*********0867 |
06/17/2013 |
| BREWER, JEREMY |
K8-10412 |
2 |
19.99 |
061000052 |
********4651 |
06/17/2013 |
| DEARDEN, JEFF |
K8-02229 |
2 |
19.99 |
261171338 |
**********2853 |
06/17/2013 |
| EDWARDS, MICHAEL |
K8-10259 |
2 |
29.99 |
261072974 |
******2319 |
06/17/2013 |
| GULLEY, RAQUEL |
K8-10204 |
2 |
25.00 |
061000052 |
********3317 |
06/17/2013 |
| HAMLIN, DUNKIN |
K8-10296 |
2 |
29.99 |
061092387 |
******8378 |
06/17/2013 |
| HUGGINS, STACY |
K8-02303 |
2 |
39.00 |
061112458 |
***8349 |
06/17/2013 |
| JOHNSON, CHRIS |
K8-01143 |
2 |
20.00 |
061000227 |
*********3517 |
06/17/2013 |
| LEONHARDT, LUKE |
K8-10243 |
2 |
24.99 |
061102507 |
***4815 |
06/17/2013 |
| MATTOS, TONY |
K8-10070 |
2 |
49.00 |
061000227 |
*********8867 |
06/17/2013 |
| MORRIS, SCOTT |
K8-01182 |
2 |
29.00 |
061101375 |
******1617 |
06/17/2013 |
| PITTMAN, JENNIFER |
K8-00794 |
2 |
29.00 |
061000052 |
********0389 |
06/17/2013 |
| PRANGE, MICHAEL |
K8-10435 |
2 |
20.00 |
061000052 |
********8982 |
06/17/2013 |
| RICHTER, CATHERINE |
K8-01410 |
2 |
19.00 |
063100277 |
********7447 |
06/17/2013 |
| ROBERTS, GREG |
K8-01458 |
2 |
19.99 |
061101375 |
******1069 |
06/17/2013 |
| ROWLAND, KYLE |
K8-01479 |
2 |
24.99 |
054000030 |
******4312 |
06/17/2013 |
| SEAGLE, MARK |
K8-00472 |
2 |
20.00 |
061101375 |
******9287 |
06/17/2013 |
| SHELTON, JUSTIN |
K8-10245 |
2 |
88.00 |
061000052 |
********1962 |
06/17/2013 |
| WEBSTER, CHRISTOPHER |
K8-10425 |
2 |
19.99 |
061000052 |
********2384 |
06/17/2013 |
| WILLIAMS, JAMEY |
K8-00405 |
2 |
78.00 |
061000227 |
*********3098 |
06/17/2013 |
| |
Count: 22 |
Total: |
699.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|