Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAM, GLEN |
SO-39 |
1 |
35.37 |
125008547 |
******5208 |
11/04/2013 |
| CLINE, MARCIA |
SO-51 |
1 |
45.49 |
325171740 |
******1349 |
11/04/2013 |
| CROWLEY, SARAH |
SO-23 |
1 |
35.37 |
256074974 |
*********2001 |
11/04/2013 |
| ELKINS, LUCKEY |
SO-37 |
1 |
40.44 |
125008547 |
******5557 |
11/04/2013 |
| HELMS, CATHY |
SO-54 |
1 |
50.53 |
125108405 |
******1097 |
11/04/2013 |
| LAROCHE, CHRIS |
SO-43 |
1 |
50.53 |
325081885 |
***0360 |
11/04/2013 |
| LEWELLEN, RONNA |
SO-41 |
1 |
40.44 |
125000024 |
****9872 |
11/04/2013 |
| LIVINGSTON, RISA |
SO-24 |
1 |
57.62 |
325082266 |
**********0019 |
11/04/2013 |
| LYSTER, VIRGINIA |
SO-53 |
1 |
35.37 |
325171740 |
*******0303 |
11/04/2013 |
| MCINELLY, CHRIS |
SO-34 |
1 |
50.53 |
325081403 |
*****6794 |
11/04/2013 |
| MORAN, JAMES |
SO-21 |
1 |
50.53 |
125008547 |
******7622 |
11/04/2013 |
| MUELLER, CHRISTIAN |
SO-27 |
1 |
25.27 |
125108405 |
******8365 |
11/04/2013 |
| PYATT, ANGELA |
SO-32 |
1 |
50.53 |
325070760 |
*****4010 |
11/04/2013 |
| SPARLING, MIKE |
SO-45 |
1 |
40.44 |
125000024 |
********5688 |
11/04/2013 |
| TIMMONS, JANELLE |
SO-28 |
1 |
57.62 |
125008547 |
******5772 |
11/04/2013 |
| TURNER, JENNIFER |
SO-47 |
1 |
70.75 |
325070760 |
******0390 |
11/04/2013 |
| |
Count: 16 |
Total: |
736.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|