Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AL-ZURBA, MIA |
3X-006943 |
1 |
49.00 |
111900659 |
******4324 |
02/04/2014 |
| BROWN, CINDY |
3X-001886 |
1 |
53.90 |
111924075 |
*****5001 |
02/04/2014 |
| BROWN, TRACEY |
3X-003437 |
1 |
49.01 |
111000614 |
*****8920 |
02/04/2014 |
| CARROLL, ROSE |
3X-008751 |
1 |
79.00 |
322271627 |
******4079 |
02/04/2014 |
| FENTON, BURMA |
3X-002205 |
1 |
54.00 |
114000093 |
*****6694 |
02/04/2014 |
| FISHER, HOLLY |
3X-000186 |
1 |
24.95 |
311981698 |
******6105 |
02/04/2014 |
| GREENWOOD, STEPHANIE |
3X-008757 |
1 |
53.90 |
111900659 |
******4329 |
02/04/2014 |
| HOWARD, JANIE |
3X-000234 |
1 |
64.90 |
111000025 |
********1979 |
02/04/2014 |
| HUTTON, ASHLEY |
3X-007738 |
1 |
59.28 |
111000614 |
*****1950 |
02/04/2014 |
| LINZY, SUSAN |
3X-008750 |
1 |
115.04 |
322271627 |
******4079 |
02/04/2014 |
| LOUD, TAMMY |
3X-006867 |
1 |
49.00 |
311981669 |
******4015 |
02/04/2014 |
| NITSCHKE, TAMMY |
3X-008097 |
1 |
55.00 |
311981614 |
**1678 |
02/04/2014 |
| PRESCOTT, JESSICA |
3X-768863496 |
1 |
49.00 |
311981533 |
******4938 |
02/04/2014 |
| PRESCOTT, TERESA |
3X-379109885 |
1 |
99.00 |
311981533 |
******4938 |
02/04/2014 |
| ROSS, CYNTHIA |
3X-007692 |
1 |
49.00 |
111900659 |
******4078 |
02/04/2014 |
| ROSS, HALLIE |
3X-007693 |
1 |
49.00 |
111900659 |
******4078 |
02/04/2014 |
| SATTERFIELD, DEANNA |
3X-002109 |
1 |
53.91 |
111000614 |
******1062 |
02/04/2014 |
| SCOTT, KRISTY |
3X-003969 |
1 |
10.00 |
111907445 |
******0761 |
02/04/2014 |
| SIEDEL, JOHN |
3X-009277 |
1 |
64.90 |
073900108 |
****7409 |
02/04/2014 |
| SIEDEL, ROBIN |
3X-009257 |
1 |
108.90 |
073900108 |
****7409 |
02/04/2014 |
| WHORTON, PAM |
3X-000261 |
1 |
49.00 |
111000025 |
********0269 |
02/04/2014 |
| YOUNT, MANDY |
3X-005140 |
1 |
49.00 |
311981533 |
******4998 |
02/04/2014 |
| |
Count: 22 |
Total: |
1288.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|