Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANCH, VALERIA |
54-1505 |
|
34.64 |
256074974 |
******4352 |
12/17/2014 |
| BRANCH, VALERIA |
54-1505 |
|
44.64 |
256074974 |
******4352 |
12/17/2014 |
| CAULKINS, CLIFTON |
54-32111 |
|
59.28 |
256078446 |
******0028 |
12/17/2014 |
| CAULKINS, CLIFTON |
54-32111 |
|
69.28 |
256078446 |
******0028 |
12/17/2014 |
| CONTRERAS, MEGAN |
54-0824 |
|
48.33 |
065204184 |
***5456 |
12/17/2014 |
| CRUZ, WHITNEY |
54-9386 |
|
47.38 |
314074269 |
*****5114 |
12/17/2014 |
| ELEAZER, TIMOTHY |
54-20122 |
|
48.33 |
311175093 |
****6453 |
12/17/2014 |
| GWIN, KAYLA |
54-4946 |
|
48.47 |
111102059 |
*****6750 |
12/17/2014 |
| GWIN, KAYLA |
54-4946 |
|
38.47 |
111102059 |
*****6750 |
12/17/2014 |
| LEBLANC, HOLLY |
54-3157 |
|
47.38 |
314074269 |
*****6286 |
12/17/2014 |
| MONENO, KRYSTAL |
54-0928 |
|
64.75 |
256074974 |
******6090 |
12/17/2014 |
| MORGAN, LORI |
54-909310 |
|
37.38 |
111102059 |
*****1737 |
12/17/2014 |
| RUSH, TRENT |
54-118051 |
|
47.38 |
065204249 |
***8260 |
12/17/2014 |
| RUSH, TRENT |
54-118051 |
|
37.38 |
065204249 |
***8260 |
12/17/2014 |
| RYALS, FELISA |
54-7113 |
|
37.38 |
311175093 |
******4802 |
12/17/2014 |
| SANDOVAL, SHEM |
54-4541 |
|
44.49 |
256074974 |
******1780 |
12/17/2014 |
| SANDOVAL, SHEM |
54-4541 |
|
54.49 |
256074974 |
******1780 |
12/17/2014 |
| TUCKER, CARLISHA |
54-1103 |
|
54.49 |
111102059 |
*****9041 |
12/17/2014 |
| TUCKER, CARLISHA |
54-1103 |
|
44.49 |
111102059 |
*****9041 |
12/17/2014 |
| WILSON, SHAWN |
54-12402 |
|
58.33 |
111102059 |
*****9024 |
12/17/2014 |
| WILSON, SHAWN |
54-12402 |
|
48.33 |
111102059 |
*****9024 |
12/17/2014 |
| |
Count: 21 |
Total: |
1015.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|