Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELT, MADDIE |
22-007082 |
1 |
39.00 |
111301737 |
****6886 |
01/07/2014 |
| BOTTLINGER, RACHEL |
22-816442900 |
1 |
49.00 |
111900581 |
****2462 |
01/07/2014 |
| CONOLEY, JILL |
22-003756 |
1 |
29.95 |
314977175 |
******4552 |
01/07/2014 |
| CREECH, KIMBERLY |
22-002039 |
1 |
29.95 |
111301737 |
****2694 |
01/07/2014 |
| FLOYD, TAYLOR |
22-129617977 |
1 |
42.90 |
111900659 |
******8774 |
01/07/2014 |
| FULTON, MERLE |
22-001334 |
1 |
71.76 |
111301737 |
****7719 |
01/07/2014 |
| HAWKINS, SARAH |
22-003130 |
1 |
20.00 |
111319347 |
****9347 |
01/07/2014 |
| HEMPHILL, JILL |
22-318266432 |
1 |
69.00 |
111000025 |
********6777 |
01/07/2014 |
| HENRY, HALEY |
22-001908 |
1 |
29.95 |
111301737 |
****0564 |
01/07/2014 |
| JACKSON, RENA |
22-43237153 |
1 |
79.00 |
311385948 |
******4301 |
01/07/2014 |
| KEIFER, KALEY |
22-821720745 |
1 |
31.90 |
111000025 |
********3919 |
01/07/2014 |
| LUEBANO, CASSANDRA |
22-898721990 |
1 |
5.00 |
111301737 |
****6388 |
01/07/2014 |
| MEADOR, SAMMY JO |
22-003086 |
1 |
39.95 |
111309234 |
***2246 |
01/07/2014 |
| NEILSON, BRITTANY |
22-834214014 |
1 |
31.90 |
051000017 |
*****0035 |
01/07/2014 |
| NICHOLS, CHARLOTTE |
22-007049 |
1 |
65.39 |
111301737 |
****7627 |
01/07/2014 |
| ORTEGA, BRENDA |
22-794838708 |
1 |
31.90 |
122101706 |
********8057 |
01/07/2014 |
| PONDER, JORDAN |
22-001216 |
1 |
53.90 |
111322583 |
***3844 |
01/07/2014 |
| REINHARDT, SARAH |
22-434553412 |
1 |
79.00 |
116312873 |
****9645 |
01/07/2014 |
| RIVAS, PRISCILLA |
22-173384087 |
1 |
39.00 |
111900659 |
******0473 |
01/07/2014 |
| RODRIGUEZ, YAMILE |
22-785447584 |
1 |
69.00 |
111319347 |
******4277 |
01/07/2014 |
| ROERICK, LAUREN |
22-543240163 |
1 |
69.00 |
111000614 |
*****8662 |
01/07/2014 |
| ROSE, BRANDY |
22-769701975 |
1 |
71.76 |
111310294 |
*****6452 |
01/07/2014 |
| ROSE, TODD |
22-105544672 |
1 |
17.05 |
111310294 |
*****6452 |
01/07/2014 |
| SHELLEY, TIFFINI |
22-203282162 |
1 |
42.90 |
111321063 |
**7534 |
01/07/2014 |
| SPARKS, KAULI |
22-933919070 |
1 |
39.00 |
111322538 |
**7243 |
01/07/2014 |
| TERRELL, ALEX |
22-624685738 |
1 |
10.00 |
111301122 |
*******4262 |
01/07/2014 |
| THOMPSON, STEPHANIE |
22-005126 |
1 |
69.00 |
111322583 |
***4376 |
01/07/2014 |
| WELLS, SARAH |
22-961719006 |
1 |
99.00 |
113122655 |
******4700 |
01/07/2014 |
| WHITAKER, CANDI |
22-515211167 |
1 |
31.90 |
111314575 |
***1915 |
01/07/2014 |
| WHITAKER, MATTHEW |
22-828586365 |
1 |
31.90 |
111314575 |
***1915 |
01/07/2014 |
| |
Count: 30 |
Total: |
1388.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|