Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLEMING, HEATHER |
CK-0023 |
1 |
25.00 |
083000137 |
*****5497 |
01/06/2014 |
| FREEMAN, JOEY |
CK-0016 |
1 |
45.00 |
083000564 |
***5418 |
01/06/2014 |
| GARDNER, PAUL |
CK-0007 |
1 |
25.00 |
283972094 |
********0690 |
01/06/2014 |
| GRAHAM, PATRICIA |
CK-0017 |
1 |
25.00 |
083000108 |
******9282 |
01/06/2014 |
| HATFIELD, MILFORD |
CK-0001 |
1 |
50.00 |
083901414 |
***5961 |
01/06/2014 |
| HOOD, MARY ANN |
CK-0002 |
1 |
25.00 |
083901414 |
***9055 |
01/06/2014 |
| HOWARD, TRAVIS |
CK-0015 |
1 |
25.00 |
083000108 |
******1221 |
01/06/2014 |
| HURT, SHERRY |
CK-0008 |
1 |
25.00 |
083901414 |
***2959 |
01/06/2014 |
| JOHNSON, TRACYE |
CK-0014 |
1 |
45.00 |
083000564 |
***5411 |
01/06/2014 |
| MAHONEY, WILLIAM |
CK-0013 |
1 |
25.00 |
283972094 |
*****8120 |
01/06/2014 |
| MATTINGLY, EDEN |
CK-0004 |
1 |
45.00 |
083901414 |
***7386 |
01/06/2014 |
| MCCUBBIN, CAROL |
CK-0011 |
1 |
45.00 |
083000108 |
******3192 |
01/06/2014 |
| MORRIS, WILLIAM |
CK-0012 |
1 |
25.00 |
283079476 |
*********1069 |
01/06/2014 |
| ROUSE, LEEANN |
CK-0021 |
1 |
30.00 |
283972094 |
*****7260 |
01/06/2014 |
| SANDERS, DAVID |
CK-0018 |
1 |
25.00 |
083000564 |
***3479 |
01/06/2014 |
| SCANZILLO, REBEKAH |
CK-0019 |
1 |
70.00 |
083000108 |
******9414 |
01/06/2014 |
| SHOUSE, SCOTT |
CK-0020 |
1 |
25.00 |
083000564 |
***7213 |
01/06/2014 |
| SPRIGG, BILL |
CK-0024 |
1 |
25.00 |
083902060 |
***5984 |
01/06/2014 |
| VINING, TRACY |
CK-0022 |
1 |
25.00 |
283972094 |
*****7290 |
01/06/2014 |
| YANCEY, TARA |
CK-0299 |
1 |
35.00 |
283972094 |
*****2220 |
01/06/2014 |
| |
Count: 20 |
Total: |
665.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|