Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAISDEN, RAYANN |
1T-727424663 |
1 |
41.58 |
265176339 |
********8865 |
08/04/2014 |
| CHAMBERS, KATHY |
1T-880703603 |
1 |
1.00 |
062000019 |
******6169 |
08/04/2014 |
| DEES, LESLIE |
1T-005091 |
1 |
80.98 |
062206486 |
***7003 |
08/04/2014 |
| DICKINSON, KELLY |
1T-549900311 |
1 |
59.00 |
062102098 |
******2801 |
08/04/2014 |
| EDWARD, JAMES |
1T-003548 |
1 |
39.00 |
053100850 |
******9238 |
08/04/2014 |
| ERICKSON, WILLIAM |
1T-767430717 |
1 |
42.29 |
062001186 |
******3421 |
08/04/2014 |
| FAUST, SHARON |
1T-002672 |
1 |
53.90 |
062203984 |
*********4960 |
08/04/2014 |
| FOSTER, VICKI L. |
1T-210666133 |
1 |
5.00 |
062000080 |
******2380 |
08/04/2014 |
| GILBERT, LESA |
1T-178410242 |
1 |
40.70 |
062001186 |
******5863 |
08/04/2014 |
| GILL, VALERIE |
1T-757421743 |
1 |
69.00 |
062000019 |
******4331 |
08/04/2014 |
| GREEN, JONI |
1T-001116 |
1 |
5.00 |
262284279 |
********1559 |
08/04/2014 |
| HUGGINS, BETH |
1T-003694 |
1 |
39.00 |
062000080 |
******8585 |
08/04/2014 |
| KERR, ALYSON |
1T-001555 |
1 |
79.00 |
062206486 |
*****2759 |
08/04/2014 |
| KING, NICOLE |
1T-746609395 |
1 |
44.50 |
062203984 |
*********4029 |
08/04/2014 |
| KING, TIFFANY |
1T-706216248 |
1 |
139.90 |
083000108 |
******4411 |
08/04/2014 |
| LEE, JACKIE |
1T-1920015 |
1 |
61.45 |
062001186 |
******7841 |
08/04/2014 |
| NOKOVICH, DIANE |
1T-266011015 |
1 |
72.45 |
062000019 |
******3018 |
08/04/2014 |
| PARRISH, MELISSA |
1T-005113 |
1 |
5.00 |
062000019 |
******2610 |
08/04/2014 |
| ROBERSON, JONI |
1T-488719617 |
1 |
49.00 |
083002342 |
******7740 |
08/04/2014 |
| SLADE, SUSAN |
1T-257461679 |
1 |
49.00 |
062001186 |
******7393 |
08/04/2014 |
| SNELLGROVE, LISA |
1T-000274 |
1 |
39.00 |
062001186 |
****3384 |
08/04/2014 |
| SOMME, TERRI |
1T-000971 |
1 |
61.45 |
065106402 |
***3185 |
08/04/2014 |
| WILKINS, KIM |
1T-746780507 |
1 |
52.05 |
065106402 |
***3527 |
08/04/2014 |
| |
Count: 23 |
Total: |
1129.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|