Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBACHER, BEN |
54-3011171446 |
|
37.38 |
111102059 |
*****5367 |
05/15/2014 |
| BOOTH, NICOLE |
54-1385 |
|
37.38 |
111102059 |
*****3218 |
05/15/2014 |
| CARTER, MARIE |
54-10350 |
|
48.06 |
111102059 |
*****1376 |
05/15/2014 |
| CAULKINS, CLIFTON |
54-32111 |
|
59.28 |
256078446 |
******0028 |
05/15/2014 |
| EMERSON, AMANDA |
54-7745 |
|
59.28 |
065204184 |
****4253 |
05/15/2014 |
| GWIN, KAYLA |
54-4946 |
|
38.47 |
111102059 |
*****6750 |
05/15/2014 |
| HARMON, KRISTA |
54-3522 |
|
37.38 |
311175093 |
******1802 |
05/15/2014 |
| KELLY, THERESA |
54-0692 |
|
37.38 |
061100606 |
****1454 |
05/15/2014 |
| LOVE, GIGI |
54-8295 |
|
37.38 |
311175093 |
******1902 |
05/15/2014 |
| MARTIN, KEVIN |
54-0487 |
|
37.38 |
311175093 |
******5701 |
05/15/2014 |
| PHILLIPS, GARRETT |
54-9814 |
|
37.38 |
256074974 |
******2324 |
05/15/2014 |
| SHELLY, FOWLER |
54-9915 |
|
48.33 |
065204249 |
***1720 |
05/15/2014 |
| SONIAT, LASHONDA |
54-0345 |
|
48.33 |
256074974 |
******0411 |
05/15/2014 |
| SPERDUTI, TERRY |
54-6214 |
|
34.64 |
311175093 |
******2202 |
05/15/2014 |
| STEPHENS, ANISE |
54-2504 |
|
44.49 |
256074974 |
******4919 |
05/15/2014 |
| STRICKLAND, AMANDA |
54-6680 |
|
35.00 |
111102059 |
*****3984 |
05/15/2014 |
| TUCKER, CARLISHA |
54-1103 |
|
44.49 |
111102059 |
*****9041 |
05/15/2014 |
| WATERS, THELMA |
54-307 |
|
48.33 |
065204249 |
***5772 |
05/15/2014 |
| WATSON, TIFFANI |
54-5628 |
|
37.38 |
314074269 |
****4828 |
05/15/2014 |
| WILSON, SHAWN |
54-12402 |
|
48.33 |
111102059 |
*****9024 |
05/15/2014 |
| |
Count: 20 |
Total: |
856.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|