Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, CASEY |
43-000044 |
2 |
49.50 |
113105070 |
*****9901 |
07/11/2014 |
| BALLEW, CHERI |
43-017056 |
2 |
34.50 |
264279350 |
*****8208 |
07/11/2014 |
| CRUCE, TERRY |
43-002592 |
2 |
49.50 |
111903151 |
******3950 |
07/11/2014 |
| ELLIS, TIFFANY |
43-002051 |
2 |
40.00 |
311985788 |
******0107 |
07/11/2014 |
| HATCHER, RICH |
43-018367 |
2 |
49.00 |
082907273 |
******7208 |
07/11/2014 |
| MCCARY, LEONA |
43-017057 |
2 |
34.50 |
264279350 |
*****8208 |
07/11/2014 |
| MCDONALD, TANDY |
43-001904 |
2 |
79.00 |
311985788 |
***7902 |
07/11/2014 |
| MCKAY, WENDY |
43-013798 |
2 |
49.00 |
311985788 |
******9204 |
07/11/2014 |
| OROURKE, NICOLE JENNIFER |
43-006255 |
2 |
40.00 |
311985788 |
***6757 |
07/11/2014 |
| PRIVETT, MAEGAN |
43-012192 |
2 |
25.00 |
311985788 |
**6815 |
07/11/2014 |
| SEARCY, CARON |
43-014076 |
2 |
11.80 |
113103276 |
******1484 |
07/11/2014 |
| TACKETT, LORI |
43-320496317 |
2 |
13.80 |
111923607 |
***4048 |
07/11/2014 |
| WHITE, SHELLEY |
43-001886 |
2 |
22.00 |
111901014 |
***0504 |
07/11/2014 |
| |
Count: 13 |
Total: |
497.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|