Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBACHER, BEN |
54-3011171446 |
|
37.38 |
111102059 |
*****5367 |
04/15/2014 |
| BOONER, RAMONA |
54-73064 |
|
37.38 |
311175093 |
******2902 |
04/15/2014 |
| BOOTH, NICOLE |
54-1385 |
|
37.38 |
111102059 |
*****3218 |
04/15/2014 |
| CAULKINS, CLIFTON |
54-32111 |
|
59.28 |
256078446 |
******0028 |
04/15/2014 |
| COWAN, CHARLOTTE |
54-0834 |
|
59.28 |
065204249 |
***6511 |
04/15/2014 |
| GWIN, KAYLA |
54-4946 |
|
38.47 |
111102059 |
*****6750 |
04/15/2014 |
| HENRY, JEROME |
54-5158 |
|
37.38 |
256074974 |
******0298 |
04/15/2014 |
| OBORN, RICHARD |
54-8095 |
|
64.75 |
065204249 |
***7044 |
04/15/2014 |
| RAWLES, TIFFNEY |
54-4028 |
|
37.38 |
311175093 |
******5403 |
04/15/2014 |
| SIMON, PATRICIA M |
54-10495 |
|
59.28 |
311175093 |
******3592 |
04/15/2014 |
| STEPHENS, ANISE |
54-2504 |
|
44.49 |
256074974 |
******4919 |
04/15/2014 |
| STRICKLAND, AMANDA |
54-6680 |
|
35.00 |
111102059 |
*****3984 |
04/15/2014 |
| TAYLOR, KIMBERLY |
54-7045 |
|
59.28 |
311175093 |
****2476 |
04/15/2014 |
| WILSON, SHAWN |
54-12402 |
|
48.33 |
111102059 |
*****9024 |
04/15/2014 |
| |
Count: 14 |
Total: |
655.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|