Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COINER, KATE |
E0-55366 |
1 |
10.59 |
324170179 |
****3032 |
03/04/2014 |
| COINER, TIM |
E0-55365 |
1 |
10.59 |
324170179 |
****1542 |
03/04/2014 |
| GARCIA, EDSEL |
E0-55373 |
1 |
52.99 |
324170179 |
****4248 |
03/04/2014 |
| GIL, BENJAMIN |
E0-43829 |
1 |
10.59 |
324173383 |
*********2097 |
03/04/2014 |
| GIL, JESSICA |
E0-43836 |
1 |
10.59 |
324173383 |
*********2097 |
03/04/2014 |
| HADLEY, KIRK |
E0-55367 |
1 |
52.99 |
324170179 |
****0274 |
03/04/2014 |
| HADLEY, STEFANIE |
E0-55362 |
1 |
52.99 |
324170179 |
****0274 |
03/04/2014 |
| HUMMER, MADISON |
E0-43898 |
1 |
52.99 |
124103799 |
******6302 |
03/04/2014 |
| JONES, DUSTIN |
E0-43839 |
1 |
37.09 |
123103729 |
********5774 |
03/04/2014 |
| KINGSTON, TERRY |
E0-43840 |
1 |
37.09 |
324173943 |
3737 |
03/04/2014 |
| KRUG, ANNA |
E0-43834 |
1 |
52.99 |
122105278 |
******6202 |
03/04/2014 |
| LEHRSCH, MARYBETH |
E0-55315 |
1 |
0.59 |
324173930 |
*****2229 |
03/04/2014 |
| LOCKE, MORGAN |
E0-43826 |
1 |
37.09 |
124102509 |
****2707 |
03/04/2014 |
| MILLSAP, WILLIAM |
E0-43899 |
1 |
10.59 |
324170179 |
****5171 |
03/04/2014 |
| MOORE, TANYA |
E0-43828 |
1 |
0.59 |
124102509 |
****2707 |
03/04/2014 |
| STIRLING, KADE |
E0-43825 |
1 |
63.59 |
113024588 |
*****6532 |
03/04/2014 |
| THOMAS, TYLER |
E0-43832 |
1 |
52.99 |
325070760 |
*****0180 |
03/04/2014 |
| TURNER, RENEE |
E0-55324 |
1 |
37.09 |
124103799 |
******9885 |
03/04/2014 |
| TURNER, TRAE |
E0-55325 |
1 |
37.09 |
124103799 |
******9885 |
03/04/2014 |
| WICKLUND, JENNIFER |
E0-55364 |
1 |
52.99 |
324173626 |
*****5023 |
03/04/2014 |
| |
Count: 20 |
Total: |
674.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|