Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOS, JEFFREY |
28-4607 |
|
30.33 |
256074974 |
******7631 |
01/17/2014 |
| BAILEY, CANDICE |
28-4961 |
|
35.68 |
314074269 |
****3677 |
01/17/2014 |
| BOWEN, SANDI |
28-4842 |
|
30.33 |
311175093 |
******6201 |
01/17/2014 |
| BROWN, JARROD |
28-4896 |
|
35.68 |
265273122 |
******7003 |
01/17/2014 |
| CAIN, MATTHEW |
28-4590 |
|
35.68 |
065203567 |
****8332 |
01/17/2014 |
| CHANDLER, KIM |
28-3890 |
|
47.45 |
065400137 |
*****7589 |
01/17/2014 |
| COLEMAN, AUSTIN |
28-4846 |
|
30.33 |
265273122 |
****7007 |
01/17/2014 |
| DOOLITTLE, MELISSA |
28-4765 |
|
30.33 |
314074269 |
*****9254 |
01/17/2014 |
| GERACE, SHANTEL |
28-5207 |
|
52.80 |
111104879 |
******0521 |
01/17/2014 |
| GOLD, TAMEKA |
28-4039 |
|
30.33 |
065403626 |
******7495 |
01/17/2014 |
| LOONEY, REBECCA |
28-4390 |
|
30.33 |
065203567 |
****4956 |
01/17/2014 |
| NELSON, CYNTHIA |
28-4190 |
|
52.80 |
065400153 |
*****6765 |
01/17/2014 |
| QUICK, JENNIFER |
28-4955 |
|
35.68 |
265273054 |
******1506 |
01/17/2014 |
| SARVER, CASSONDRIC |
28-4897 |
|
35.68 |
265273122 |
******7003 |
01/17/2014 |
| STEVENSON, MCARTHUR |
28-5130 |
|
30.33 |
073972181 |
**********6423 |
01/17/2014 |
| WEATHERSPOON, PHILLIP |
28-4166 |
|
52.80 |
065400137 |
*****5694 |
01/17/2014 |
| |
Count: 16 |
Total: |
596.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|