Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLEY, JACK |
1A-689 |
|
37.25 |
311176021 |
******0097 |
05/15/2014 |
| BAUM, LISA |
1A-772 |
|
64.50 |
111193550 |
*********6624 |
05/15/2014 |
| COCKERHAM, ANNETTE |
1A-890 |
|
53.60 |
111100844 |
***9880 |
05/15/2014 |
| COKER, LACEY |
1A-260 |
|
37.25 |
111102059 |
*****6552 |
05/15/2014 |
| CRAWFORD, KANDI |
1A-838 |
|
59.05 |
113024588 |
*****3211 |
05/15/2014 |
| FLETCHER, THERESA |
1A-96 |
|
34.53 |
111102059 |
*****6536 |
05/15/2014 |
| HAY, CALVIN |
1A-901 |
|
49.24 |
065203431 |
***7974 |
05/15/2014 |
| HOBDY, JASON |
1A-469 |
|
37.25 |
111102059 |
*****1587 |
05/15/2014 |
| JOHNSON, LANE |
1A-602 |
|
59.05 |
111100844 |
***6646 |
05/15/2014 |
| LARD, TRENA |
1A-835 |
|
48.15 |
111100844 |
***6775 |
05/15/2014 |
| LONG, MATHEW |
1A-408 |
|
37.25 |
111102059 |
*****2641 |
05/15/2014 |
| MCLAUGHLIN, CHERYL |
1A-725 |
|
48.15 |
111102059 |
*****8704 |
05/15/2014 |
| MILLS, JOHN |
1A-397 |
|
37.25 |
111100844 |
***6902 |
05/15/2014 |
| STEVENSON, CHRIS |
1A-896 |
|
37.25 |
111100844 |
***2213 |
05/15/2014 |
| WHITE, AMBER |
1A-898 |
|
37.25 |
111100844 |
***7062 |
05/15/2014 |
| |
Count: 15 |
Total: |
677.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|