Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, JOAN |
1B-50290 |
6 |
34.95 |
323274461 |
********5680 |
11/25/2014 |
| CANATSEY, SHANE |
1B-58282 |
6 |
22.00 |
323276524 |
****5172 |
11/25/2014 |
| COMSTOCK, MATT |
1B-27163 |
6 |
29.00 |
032507076 |
*******2600 |
11/25/2014 |
| GENTRY, BARBARA |
1B-10373 |
6 |
9.95 |
323274461 |
******9896 |
11/25/2014 |
| GILBERT, SLADE |
1B-57888 |
6 |
75.00 |
123000220 |
********5410 |
11/25/2014 |
| GORDON, FIONA |
1B-26063 |
6 |
69.95 |
123002011 |
****3033 |
11/25/2014 |
| HAUK, CHARLES |
1B-54098 |
6 |
25.00 |
323274393 |
********4202 |
11/25/2014 |
| HEIDECKER, JESSICA |
1B-58005 |
6 |
39.00 |
321180379 |
******2279 |
11/25/2014 |
| HUBBARD, MICHEAL |
1B-22104 |
6 |
19.95 |
323274461 |
********1744 |
11/25/2014 |
| IMHOFF, SHAWN |
1B-29208 |
6 |
9.95 |
325171740 |
******0324 |
11/25/2014 |
| JOHNSON, PAUL |
1B-27139 |
6 |
29.00 |
323274445 |
**********0101 |
11/25/2014 |
| KEITH, MELANIE |
1B-11554 |
6 |
20.00 |
123006800 |
******2027 |
11/25/2014 |
| LILLES, LISA |
1B-607318 |
6 |
25.00 |
323274445 |
**********9104 |
11/25/2014 |
| MEYER, AMANDA |
1B-19132 |
6 |
25.00 |
123205135 |
****3700 |
11/25/2014 |
| PARRY, DENISE |
1B-0306230413 |
6 |
10.00 |
323274351 |
****3747 |
11/25/2014 |
| PAYNE, KEGAN |
1B-22411 |
6 |
19.95 |
123002011 |
********2788 |
11/25/2014 |
| PENERA, ANTHONY |
1B-56861 |
6 |
19.95 |
321180379 |
***2626 |
11/25/2014 |
| SMALL, MICHELLE |
1B-16884 |
6 |
19.95 |
325070760 |
******3814 |
11/25/2014 |
| SMITH, KORY |
1B-612737 |
6 |
25.00 |
123205054 |
****9938 |
11/25/2014 |
| THOMPSON, TARA |
1B-17226 |
6 |
19.95 |
321180379 |
**********1722 |
11/25/2014 |
| WALKER, PAIGE |
1B-0355160703 |
6 |
19.95 |
323070380 |
********2735 |
11/25/2014 |
| WHITTED, CAREY |
1B-19490 |
6 |
19.95 |
325070760 |
*****6448 |
11/25/2014 |
| |
Count: 22 |
Total: |
588.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|