Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBACHER, BEN |
54-3011171446 |
|
37.38 |
111102059 |
*****5367 |
07/17/2014 |
| BODIE, WILLIAM |
54-7793 |
|
48.33 |
111102059 |
*****5436 |
07/17/2014 |
| BOOTH, NICOLE |
54-1385 |
|
37.38 |
111102059 |
*****3218 |
07/17/2014 |
| CONTRERAS, MEGAN |
54-0824 |
|
48.33 |
065204184 |
***5456 |
07/17/2014 |
| CRUZ, WHITNEY |
54-9386 |
|
37.38 |
311175093 |
******8601 |
07/17/2014 |
| DENIS, ARRYN |
54-9041 |
|
35.62 |
314074269 |
*****8748 |
07/17/2014 |
| FIGUEROA, STEPHANIE |
54-2439 |
|
48.33 |
311175093 |
******2707 |
07/17/2014 |
| FLYNN, RANDI |
54-809 |
|
37.38 |
311175093 |
****7250 |
07/17/2014 |
| GWIN, KAYLA |
54-4946 |
|
38.47 |
111102059 |
*****6750 |
07/17/2014 |
| JENNINGS, JIMMY |
54-1762 |
|
59.28 |
065204249 |
***3765 |
07/17/2014 |
| OBORN, RICHARD |
54-8095 |
|
64.75 |
065204249 |
***7044 |
07/17/2014 |
| OWEN, LARA |
54-1181 |
|
48.33 |
311175093 |
******7103 |
07/17/2014 |
| PEREZ, JOSHUA |
54-8142 |
|
38.33 |
111102059 |
*****0943 |
07/17/2014 |
| POLLOCK, AMANDA |
54-2252 |
|
59.28 |
111102059 |
***2109 |
07/17/2014 |
| RUSH, TRENT |
54-118051 |
|
37.38 |
065204249 |
***8260 |
07/17/2014 |
| RYALS, FELISA |
54-7113 |
|
37.38 |
311175093 |
******4802 |
07/17/2014 |
| STRICKLAND, AMANDA |
54-6680 |
|
35.00 |
111102059 |
*****3984 |
07/17/2014 |
| TUCKER, CARLISHA |
54-1103 |
|
44.49 |
111102059 |
*****9041 |
07/17/2014 |
| WHITE, CRYSTAL |
54-3344 |
|
48.33 |
256074974 |
******4455 |
07/17/2014 |
| WILSON, SHAWN |
54-12402 |
|
48.33 |
111102059 |
*****9024 |
07/17/2014 |
| WINGO, PAULA |
54-7786 |
|
37.38 |
256074974 |
******7709 |
07/17/2014 |
| |
Count: 21 |
Total: |
926.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|