Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECK, JUSTIN |
TY-62071 |
2 |
26.69 |
042202196 |
******1069 |
03/15/2013 |
| BLEDSOE, ROB |
TY-26540 |
2 |
26.69 |
121202211 |
********9785 |
03/15/2013 |
| GRAY, APRIL |
TY-26600 |
2 |
16.01 |
242279408 |
*********5368 |
03/15/2013 |
| HINES, ROGER |
TY-26511 |
2 |
37.36 |
044000037 |
*****6495 |
03/15/2013 |
| LAUGHMAN, BRIAN |
TY-61990 |
2 |
37.36 |
044000037 |
*****6396 |
03/15/2013 |
| LIPKER, DUSTIN |
TY-26544 |
2 |
26.69 |
242279408 |
***0088 |
03/15/2013 |
| MANNING, KRISTI |
TY-18994 |
2 |
70.00 |
044000037 |
*****2229 |
03/15/2013 |
| MC-NALLY SWALLO, TANI |
TY-62076 |
2 |
37.36 |
322484029 |
****8002 |
03/15/2013 |
| MIRANDA, JOSE |
TY-61986 |
2 |
37.36 |
102000076 |
******2127 |
03/15/2013 |
| MURPHY, KELLY |
TY-19037 |
2 |
96.08 |
314074269 |
*****0834 |
03/15/2013 |
| NEUBEBAUER, ERIC |
TY-26575 |
2 |
37.69 |
044000037 |
*****9005 |
03/15/2013 |
| OVERHOLSER, KERA |
TY-61981 |
2 |
26.69 |
042000013 |
*****8596 |
03/15/2013 |
| PATTON, JASON |
TY-61982 |
2 |
26.69 |
074903308 |
******9392 |
03/15/2013 |
| WADE, CATHERINE |
TY-26556 |
2 |
26.69 |
242279408 |
*********4800 |
03/15/2013 |
| |
Count: 14 |
Total: |
529.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|