Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, ANTONITTE |
J1-2315 |
3 |
24.39 |
323070380 |
******1729 |
08/11/2014 |
| BECKER, BROOKE |
J1-23543 |
3 |
29.95 |
123205054 |
*****4276 |
08/11/2014 |
| BLADES, KENNETH |
J1-KTB04395 |
3 |
36.06 |
323274461 |
********0085 |
08/11/2014 |
| BROWN, GREGORY |
J1-0309010448 |
3 |
10.00 |
123006800 |
******9943 |
08/11/2014 |
| BRUCE, JANESSA |
J1-15407 |
3 |
19.95 |
323274461 |
********9958 |
08/11/2014 |
| CALLEN, LAURA |
J1-22941 |
3 |
19.95 |
323274445 |
**9745 |
08/11/2014 |
| CLEMMER, RACHEAL |
J1-26438 |
3 |
25.00 |
323274445 |
**********4100 |
08/11/2014 |
| COFFMAN, LAURIE |
J1-14833 |
3 |
19.95 |
323276524 |
****3435 |
08/11/2014 |
| COOK, DANIELLE |
J1-24711 |
3 |
44.95 |
323274270 |
*****1906 |
08/11/2014 |
| COSTIN, JEAN |
J1-0303851003 |
3 |
10.00 |
323274461 |
********9504 |
08/11/2014 |
| COURTNEY, CHISH |
J1-11115 |
3 |
19.90 |
323283944 |
********9107 |
08/11/2014 |
| FERRELL, JUSTIN |
J1-0345910703 |
3 |
25.00 |
323274351 |
**9055 |
08/11/2014 |
| FRAZER, LEE |
J1-17273 |
3 |
29.95 |
123006800 |
******5855 |
08/11/2014 |
| FRAZER, SARAH |
J1-17293 |
3 |
19.95 |
123006800 |
******5855 |
08/11/2014 |
| GAUTHIER, BARBARA |
J1-181103222 |
3 |
38.00 |
323274445 |
**********1104 |
08/11/2014 |
| GETTINGS, MATTHEW |
J1-12019 |
3 |
29.00 |
323274461 |
********5662 |
08/11/2014 |
| GRANT, ANDREA |
J1-0306690448 |
3 |
10.00 |
123000220 |
********7390 |
08/11/2014 |
| GRIMM, TROY |
J1-22235 |
3 |
19.99 |
323274461 |
******4407 |
08/11/2014 |
| HADLEY, DEREK |
J1-14646 |
3 |
24.39 |
123000220 |
********6601 |
08/11/2014 |
| HASH, DANIEL |
J1-KTB23218 |
3 |
21.21 |
323274461 |
********0166 |
08/11/2014 |
| HONEA, TRAVIS |
J1-22744 |
3 |
79.00 |
323274351 |
****2610 |
08/11/2014 |
| MCCARTNEY, PAM |
J1-50979 |
3 |
17.42 |
123202293 |
****8762 |
08/11/2014 |
| MELLOR, DENISE |
J1-14343 |
3 |
19.95 |
323276524 |
******3166 |
08/11/2014 |
| OAR, TAMMY |
J1-10342 |
3 |
15.00 |
123000220 |
********5625 |
08/11/2014 |
| ORNELAS, ROBERTO |
J1-50680 |
3 |
10.00 |
323274445 |
**********2108 |
08/11/2014 |
| PAGE, STEPHEN |
J1-MCB25653 |
3 |
11.67 |
123000220 |
********9043 |
08/11/2014 |
| POWERS, LINDA |
J1-12957 |
3 |
19.95 |
123006800 |
******6891 |
08/11/2014 |
| RANDALL, TRACY |
J1-24447 |
3 |
19.95 |
325070760 |
*****6261 |
08/11/2014 |
| REED, KEITH |
J1-24161 |
3 |
19.00 |
123000220 |
********7964 |
08/11/2014 |
| SERRATO, ANGELICA |
J1-21417 |
3 |
29.95 |
123000220 |
************9270 |
08/11/2014 |
| SUIRE, JANET |
J1-17317 |
3 |
19.95 |
323274445 |
**********3106 |
08/11/2014 |
| SWEETING, SHILOH |
J1-24413 |
3 |
29.95 |
323274445 |
**********5106 |
08/11/2014 |
| TYNSDALE, LOTTIE |
J1-26506 |
3 |
25.00 |
323274445 |
**********4102 |
08/11/2014 |
| VALENZUELA, CLAUDIA |
J1-12017 |
3 |
29.95 |
123006800 |
******2161 |
08/11/2014 |
| WILSON, JEANNE |
J1-25945 |
3 |
15.00 |
323276524 |
****2517 |
08/11/2014 |
| WINFREY, MICHELLE |
J1-0307011003 |
3 |
10.00 |
323274351 |
****5977 |
08/11/2014 |
| |
Count: 36 |
Total: |
849.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|