Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBACHER, BEN |
54-3011171446 |
|
37.38 |
111102059 |
*****5367 |
02/13/2014 |
| BOOTH, NICOLE |
54-1385 |
|
37.38 |
111102059 |
*****3218 |
02/13/2014 |
| CALCOTE, EMILY |
54-4295 |
|
37.38 |
065400137 |
***********6128 |
02/13/2014 |
| CAULKINS, CLIFTON |
54-32111 |
|
59.28 |
256078446 |
******0028 |
02/13/2014 |
| COOK, COREY |
54-0031 |
|
48.33 |
256074974 |
******6972 |
02/13/2014 |
| DAVIS, ETHAN |
54-4913 |
|
37.38 |
256074974 |
******2824 |
02/13/2014 |
| ENGLE, DAVID |
54-1117 |
|
48.33 |
256074974 |
******8407 |
02/13/2014 |
| GATES, RICKITA |
54-0604 |
|
48.33 |
311175093 |
******4002 |
02/13/2014 |
| HUBER, KATY |
54-8244 |
|
37.38 |
314074269 |
****3331 |
02/13/2014 |
| JOHNSTON, MATTHEW |
54-714963628 |
|
59.28 |
311175093 |
******8902 |
02/13/2014 |
| JOHNSTON, MATTHEW |
54-7414963628 |
|
59.28 |
311175093 |
******8902 |
02/13/2014 |
| MARTIN, MELISSA |
54-5594 |
|
37.38 |
073972181 |
**********4940 |
02/13/2014 |
| OLSON, AMANDA |
54-7111 |
|
48.33 |
065200997 |
***9950 |
02/13/2014 |
| OWEN, LARA |
54-1181 |
|
48.33 |
311175093 |
******7103 |
02/13/2014 |
| PHILLIPS, GARRETT |
54-9814 |
|
37.38 |
256074974 |
******2324 |
02/13/2014 |
| PROSEN, JASON |
54-9413 |
|
111.84 |
065204249 |
***7730 |
02/13/2014 |
| RYALS, FELISA |
54-7113 |
|
37.38 |
311175093 |
******4802 |
02/13/2014 |
| SHELL, MEGHAN |
54-5041 |
|
48.33 |
314074269 |
****1752 |
02/13/2014 |
| SHELLY, FOWLER |
54-9915 |
|
48.33 |
065204249 |
***1720 |
02/13/2014 |
| SMITH, JIMMY |
54-6879 |
|
48.33 |
111102059 |
*****3760 |
02/13/2014 |
| SMITH, LAKASHA |
54-2991 |
|
37.38 |
311175093 |
******1502 |
02/13/2014 |
| SMITH, SANTANA |
54-4830 |
|
59.28 |
111102059 |
*****3323 |
02/13/2014 |
| STRICKLAND, AMANDA |
54-6680 |
|
35.00 |
111102059 |
*****3984 |
02/13/2014 |
| WHITE, CRYSTAL |
54-3344 |
|
48.33 |
256074974 |
******4455 |
02/13/2014 |
| |
Count: 24 |
Total: |
1155.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|