Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, DENISE |
19-000102 |
2 |
39.00 |
061119642 |
***7679 |
01/15/2014 |
| BLACK, KRISTY |
19-0958 |
2 |
25.00 |
061119804 |
**1498 |
01/15/2014 |
| BROADWELL, KATHERINE |
19-1148 |
2 |
62.00 |
061000104 |
*********7521 |
01/15/2014 |
| BROWN, CHEYENNE |
19-00036 |
2 |
25.00 |
061113415 |
*********5191 |
01/15/2014 |
| CRONON, CHARLES |
19-1668 |
2 |
29.00 |
061103690 |
***8360 |
01/15/2014 |
| CROW, LAURA |
19-1132 |
2 |
39.00 |
061000227 |
*********5971 |
01/15/2014 |
| FAHRUBEL, TARA |
19-1142 |
2 |
32.00 |
064208165 |
*********6103 |
01/15/2014 |
| GARLAND, TIFFANY |
19-0983 |
2 |
37.00 |
061103690 |
***9239 |
01/15/2014 |
| HAFNER, TAMMY |
19-1004 |
2 |
45.00 |
061103690 |
***2279 |
01/15/2014 |
| HAULK, GARY |
19-1516 |
2 |
25.00 |
061103690 |
***0610 |
01/15/2014 |
| HEARN, JACOB |
19-1441 |
2 |
34.00 |
061000227 |
*********8294 |
01/15/2014 |
| LITTON, CHLOE |
19-1776 |
2 |
82.73 |
061112843 |
**0298 |
01/15/2014 |
| LONG, MICHAEL |
19-0365 |
2 |
45.00 |
061113415 |
*********6508 |
01/15/2014 |
| MARTIN, RODNEY |
19-1089 |
2 |
20.00 |
061119642 |
****8838 |
01/15/2014 |
| MOSS, TRUETT |
19-0520 |
2 |
39.00 |
061119642 |
****6023 |
01/15/2014 |
| OSORIO, ARTURO |
19-0935 |
2 |
32.00 |
061119642 |
****8191 |
01/15/2014 |
| STANLEY, RYAN |
19-25 |
2 |
25.00 |
061119642 |
****4011 |
01/15/2014 |
| STANLEY, SARA |
19-1690 |
2 |
39.00 |
061103690 |
***2746 |
01/15/2014 |
| THOMPSON, SHELBY |
19-1341 |
2 |
29.00 |
061000227 |
*********1207 |
01/15/2014 |
| THORNSBURY, OLIVIA |
19-00091 |
2 |
225.00 |
064208165 |
*********9974 |
01/15/2014 |
| WORKMAN, JENNIFER |
19-00054 |
2 |
225.00 |
063104668 |
******9882 |
01/15/2014 |
| |
Count: 21 |
Total: |
1153.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|