Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBACHER, BEN |
54-3011171446 |
|
37.38 |
111102059 |
*****5367 |
06/13/2014 |
| BOOTH, NICOLE |
54-1385 |
|
37.38 |
111102059 |
*****3218 |
06/13/2014 |
| CRUZ, WHITNEY |
54-9386 |
|
37.38 |
311175093 |
******8601 |
06/13/2014 |
| GWIN, KAYLA |
54-4946 |
|
38.47 |
111102059 |
*****6750 |
06/13/2014 |
| HARMON, KRISTA |
54-3522 |
|
37.38 |
311175093 |
******1802 |
06/13/2014 |
| MARTIN, KEVIN |
54-0487 |
|
37.38 |
311175093 |
******5701 |
06/13/2014 |
| OWEN, LARA |
54-1181 |
|
48.33 |
311175093 |
******7103 |
06/13/2014 |
| PADDY, JENNIFER |
54-7905 |
|
59.28 |
311175093 |
******7203 |
06/13/2014 |
| POLLOCK, AMANDA |
54-2252 |
|
59.28 |
111102059 |
***2109 |
06/13/2014 |
| RYALS, FELISA |
54-7113 |
|
37.38 |
311175093 |
******4802 |
06/13/2014 |
| SMITH, KELVIN L |
54-12006 |
|
59.28 |
311175093 |
******6302 |
06/13/2014 |
| STEPHENS, ANISE |
54-2504 |
|
44.49 |
256074974 |
******4919 |
06/13/2014 |
| STRICKLAND, AMANDA |
54-6680 |
|
35.00 |
111102059 |
*****3984 |
06/13/2014 |
| TUCKER, CARLISHA |
54-1103 |
|
44.49 |
111102059 |
*****9041 |
06/13/2014 |
| WATSON, TIFFANI |
54-5628 |
|
37.38 |
314074269 |
****4828 |
06/13/2014 |
| WILSON, SHAWN |
54-12402 |
|
48.33 |
111102059 |
*****9024 |
06/13/2014 |
| |
Count: 16 |
Total: |
698.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|