Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAISDEN, RAYANN |
1T-727424663 |
1 |
59.03 |
265176339 |
********8865 |
06/02/2014 |
| CHAMBERS, KATHY |
1T-880703603 |
1 |
40.70 |
062000019 |
******6169 |
06/02/2014 |
| DICKINSON, KELLY |
1T-549900311 |
1 |
60.48 |
062102098 |
******2801 |
06/02/2014 |
| EDWARD, JAMES |
1T-003548 |
1 |
39.00 |
053100850 |
******9238 |
06/02/2014 |
| ERICKSON, WILLIAM |
1T-767430717 |
1 |
41.30 |
062001186 |
******3421 |
06/02/2014 |
| FAUST, SHARON |
1T-002672 |
1 |
53.90 |
062203984 |
*********4960 |
06/02/2014 |
| FOSTER, VICKI L. |
1T-210666133 |
1 |
61.45 |
062000080 |
******2380 |
06/02/2014 |
| GAVIN, LINDSEY |
1T-727359837 |
1 |
40.70 |
062000019 |
******8345 |
06/02/2014 |
| GILBERT, LESA |
1T-178410242 |
1 |
40.70 |
062001186 |
******5863 |
06/02/2014 |
| GILL, VALERIE |
1T-757421743 |
1 |
69.00 |
062000019 |
******4331 |
06/02/2014 |
| GREEN, JONI |
1T-001116 |
1 |
61.45 |
262284279 |
********1559 |
06/02/2014 |
| HUGGINS, BETH |
1T-003694 |
1 |
42.90 |
062000080 |
******8585 |
06/02/2014 |
| KING, NICOLE |
1T-746609395 |
1 |
45.61 |
062203984 |
*********4029 |
06/02/2014 |
| KING, TIFFANY |
1T-706216248 |
1 |
59.95 |
083000108 |
******4411 |
06/02/2014 |
| LEE, JACKIE |
1T-1920015 |
1 |
61.45 |
062001186 |
******7841 |
06/02/2014 |
| NOKOVICH, DIANE |
1T-266011015 |
1 |
72.88 |
062000019 |
******3018 |
06/02/2014 |
| PARRISH, MELISSA |
1T-005113 |
1 |
53.90 |
062000019 |
******2610 |
06/02/2014 |
| ROBERSON, JONI |
1T-488719617 |
1 |
49.00 |
083002342 |
******7740 |
06/02/2014 |
| SLADE, SUSAN |
1T-257461679 |
1 |
50.84 |
062001186 |
******7393 |
06/02/2014 |
| SNELLGROVE, LISA |
1T-000274 |
1 |
39.00 |
062001186 |
****3384 |
06/02/2014 |
| SOMME, TERRI |
1T-000971 |
1 |
61.45 |
065106402 |
***3185 |
06/02/2014 |
| WILKINS, KIM |
1T-746780507 |
1 |
50.84 |
065106402 |
***3527 |
06/02/2014 |
| |
Count: 22 |
Total: |
1155.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|