Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBACHER, BEN |
54-3011171446 |
|
37.38 |
111102059 |
*****5367 |
08/18/2014 |
| BILLEAUD, JAMES |
54-9419 |
|
37.38 |
111102059 |
*****6644 |
08/18/2014 |
| BODIE, WILLIAM |
54-7793 |
|
48.33 |
111102059 |
*****5436 |
08/18/2014 |
| BOOTH, NICOLE |
54-1385 |
|
37.38 |
111102059 |
*****3218 |
08/18/2014 |
| CARTER, MARIE |
54-10350 |
|
48.06 |
111102059 |
*****1376 |
08/18/2014 |
| CAULKINS, CLIFTON |
54-32111 |
|
59.28 |
256078446 |
******0028 |
08/18/2014 |
| CONTRERAS, MEGAN |
54-0824 |
|
48.33 |
065204184 |
***5456 |
08/18/2014 |
| GARCIA, MATTHEW |
54-2295 |
|
34.64 |
314074269 |
*****3809 |
08/18/2014 |
| GWIN, KAYLA |
54-4946 |
|
38.47 |
111102059 |
*****6750 |
08/18/2014 |
| HENRY, JEROME |
54-5158 |
|
37.38 |
256074974 |
******0298 |
08/18/2014 |
| MCLEOD, WILLIAM |
54-2447 |
|
37.38 |
256074974 |
******8930 |
08/18/2014 |
| MEDINA, JEFFREY |
54-377 |
|
44.49 |
256074974 |
******3795 |
08/18/2014 |
| POLLOCK, AMANDA |
54-2252 |
|
59.28 |
111102059 |
***2109 |
08/18/2014 |
| RUSH, TRENT |
54-118051 |
|
37.38 |
065204249 |
***8260 |
08/18/2014 |
| SAMPLES, JULIE |
54-4822 |
|
63.95 |
256074974 |
******9740 |
08/18/2014 |
| STEPHENS, ANISE |
54-2504 |
|
44.49 |
256074974 |
******4919 |
08/18/2014 |
| TAYLOR, KIMBERLY |
54-7045 |
|
59.28 |
311175093 |
****2476 |
08/18/2014 |
| TUCKER, CARLISHA |
54-1103 |
|
44.49 |
111102059 |
*****9041 |
08/18/2014 |
| WILSON, SHAWN |
54-12402 |
|
48.33 |
111102059 |
*****9024 |
08/18/2014 |
| |
Count: 19 |
Total: |
865.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|