Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, RICHARD |
54-0125 |
|
48.33 |
065201019 |
***0479 |
01/17/2014 |
| AMBACHER, BEN |
54-3011171446 |
|
37.38 |
111102059 |
*****5367 |
01/17/2014 |
| BOOTH, NICOLE |
54-1385 |
|
37.38 |
111102059 |
*****3218 |
01/17/2014 |
| COOK, COREY |
54-0031 |
|
48.33 |
256074974 |
******6972 |
01/17/2014 |
| DAVIS, ETHAN |
54-4913 |
|
37.38 |
256074974 |
******2824 |
01/17/2014 |
| EMERSON, AMANDA |
54-7745 |
|
59.28 |
065204184 |
****4253 |
01/17/2014 |
| GATES, RICKITA |
54-0604 |
|
48.33 |
311175093 |
******4002 |
01/17/2014 |
| HENRY, JEROME |
54-5158 |
|
37.38 |
256074974 |
*********8001 |
01/17/2014 |
| JOHNSTON, MATTHEW |
54-7414963628 |
|
59.28 |
311175093 |
******8902 |
01/17/2014 |
| JOHNSTON, MATTHEW |
54-714963628 |
|
59.28 |
311175093 |
******8902 |
01/17/2014 |
| MARTIN, MELISSA |
54-5594 |
|
37.38 |
073972181 |
**********4940 |
01/17/2014 |
| OWEN, LARA |
54-1181 |
|
48.33 |
311175093 |
******7103 |
01/17/2014 |
| PHILLIPS, GARRETT |
54-9814 |
|
37.38 |
256074974 |
******2324 |
01/17/2014 |
| RAWLES, TIFFNEY |
54-4028 |
|
37.38 |
311175093 |
******5403 |
01/17/2014 |
| RUSH, TRENT |
54-118051 |
|
37.38 |
065204249 |
***8260 |
01/17/2014 |
| SHELLY, FOWLER |
54-9915 |
|
48.33 |
065204249 |
***1720 |
01/17/2014 |
| STRICKLAND, AMANDA |
54-6680 |
|
35.00 |
111102059 |
*****3984 |
01/17/2014 |
| |
Count: 17 |
Total: |
753.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|