Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, VALERIE |
FF-1176 |
1 |
23.49 |
041202582 |
********9715 |
02/03/2014 |
| BELL, MARY |
FF-1062 |
1 |
23.49 |
041200555 |
******5935 |
02/03/2014 |
| CRESONG, CODY |
FF-1090 |
1 |
23.49 |
044000037 |
*****9228 |
02/03/2014 |
| EVANS, ASHLEY |
FF-1113 |
1 |
40.57 |
041000124 |
****4972 |
02/03/2014 |
| FERRELL, BRITT |
FF-1138 |
1 |
23.49 |
041200555 |
****3911 |
02/03/2014 |
| FERRELL, RUSTY |
FF-1089 |
1 |
23.49 |
041200555 |
******3911 |
02/03/2014 |
| HILL, CLINTON |
FF-RN527792 |
1 |
23.49 |
241273463 |
******2809 |
02/03/2014 |
| HIVELY, GARRY |
FF-1019 |
1 |
23.49 |
041200555 |
******2396 |
02/03/2014 |
| HOPKINS, SHAUNA |
FF-RN556620 |
1 |
23.49 |
241070417 |
******7699 |
02/03/2014 |
| JUSTICE, GREGORY |
FF-1038 |
1 |
32.03 |
044000037 |
*****9493 |
02/03/2014 |
| MOFFETT, DERRICK |
FF-PM268752 |
1 |
23.49 |
042000314 |
******1688 |
02/03/2014 |
| NESTOR, MIKE |
FF-1098 |
1 |
23.49 |
241279014 |
******0093 |
02/03/2014 |
| PETRIDES, JOSEPH |
FF-1603 |
1 |
17.03 |
041002711 |
******0474 |
02/03/2014 |
| RAY, JENNIFER |
FF-1020 |
1 |
16.01 |
041202582 |
********8388 |
02/03/2014 |
| RHYMES, DIANE |
FF-1255 |
1 |
23.49 |
041000124 |
******4203 |
02/03/2014 |
| ROTONDO, RELLA |
FF-1048 |
1 |
23.49 |
041200555 |
******5965 |
02/03/2014 |
| TAYLOR, WILLIAM |
FF-1081 |
1 |
23.49 |
041200555 |
******0626 |
02/03/2014 |
| WALLACE, TARA |
FF-RM874683 |
1 |
32.03 |
041001039 |
********3197 |
02/03/2014 |
| |
Count: 18 |
Total: |
443.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|