Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, COLE |
|
1 |
25.00 |
061000052 |
********3815 |
01/31/2014 |
| CAMPBELL, TEDRIC |
|
1 |
25.00 |
061000052 |
********7221 |
01/31/2014 |
| EDWARDS, MICHAEL |
|
2 |
25.00 |
261072974 |
******2319 |
01/31/2014 |
| ERICKSON, TREVOR |
|
1 |
25.00 |
061000052 |
********8460 |
01/31/2014 |
| FAVIA, BRANDON |
|
2 |
25.00 |
061000052 |
********5515 |
01/31/2014 |
| GENRICH, KEGAN |
|
1 |
25.00 |
061000052 |
********8982 |
01/31/2014 |
| GREER, KATHERINE |
|
1 |
25.00 |
314074269 |
****2993 |
01/31/2014 |
| HAMLIN, DUNKIN |
|
2 |
25.00 |
061092387 |
******8378 |
01/31/2014 |
| HARRELL, SHANNON |
|
1 |
25.00 |
084201621 |
*****4745 |
01/31/2014 |
| JACKSON, DAVID |
|
1 |
25.00 |
261170290 |
***3471 |
01/31/2014 |
| JOHNSON, CHRIS |
|
2 |
25.00 |
061000227 |
*********3517 |
01/31/2014 |
| JOHNSON, SKIP |
|
1 |
25.00 |
261071438 |
*********3597 |
01/31/2014 |
| MALDONADO, MANDY |
|
1 |
25.00 |
061000227 |
******6227 |
01/31/2014 |
| MALDONADO, MILTON |
|
1 |
25.00 |
061000227 |
******6227 |
01/31/2014 |
| MCCONNELL, DIANNE |
|
1 |
25.00 |
061000227 |
*********9526 |
01/31/2014 |
| MEYER, LESLIE |
|
1 |
25.00 |
261071315 |
********7732 |
01/31/2014 |
| MOLLETT, CHRISTIAN |
|
1 |
25.00 |
061000104 |
*********3957 |
01/31/2014 |
| NKRUMAH, RICHMOND |
|
2 |
25.00 |
061101375 |
******5869 |
01/31/2014 |
| PARKER, JALEN |
|
1 |
25.00 |
061102507 |
***8031 |
01/31/2014 |
| SEAGLE, MARK |
|
2 |
25.00 |
061101375 |
******9287 |
01/31/2014 |
| STEWART, CHRISTINE |
|
1 |
25.00 |
261071140 |
********9130 |
01/31/2014 |
| STIFFLEMIRE, ROGER |
|
1 |
25.00 |
061000052 |
********8188 |
01/31/2014 |
| WILLIAMS, JAMEY |
|
2 |
25.00 |
061000227 |
*********3098 |
01/31/2014 |
| |
Count: 23 |
Total: |
575.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|