Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHENA, ANTHONY |
LR-2859337 |
2 |
22.06 |
311079869 |
******8190 |
12/12/2014 |
| BATES, NINA |
LR-6677223 |
2 |
21.65 |
071174431 |
******7922 |
12/12/2014 |
| CARSON, TERRY |
LR-1722468 |
2 |
21.65 |
074014213 |
******8160 |
12/12/2014 |
| CHAPMAN, KATHY |
LR-7660469 |
2 |
32.48 |
111000753 |
******1590 |
12/12/2014 |
| FIVECOAT, JUSTIN |
LR-2859354 |
2 |
32.47 |
111901519 |
***0481 |
12/12/2014 |
| FULLMER, SONYA |
LR-5659607 |
2 |
37.48 |
311079869 |
******4053 |
12/12/2014 |
| HASS, JEFF |
LR-2859304 |
2 |
44.52 |
111901519 |
***5335 |
12/12/2014 |
| HERRERA, BRANDY |
LR-1534899 |
2 |
50.00 |
111901519 |
***6024 |
12/12/2014 |
| JIMENEZ, JOSE |
LR-1073320 |
2 |
44.52 |
111901519 |
***9073 |
12/12/2014 |
| JORDAN, CHANIN |
LR-5553281 |
2 |
27.06 |
314074269 |
****0240 |
12/12/2014 |
| MOODY, ANITA JUNE |
LR-2859364 |
2 |
27.06 |
111901519 |
***6725 |
12/12/2014 |
| ROBINSON, ANNE |
LR-1785134 |
2 |
21.65 |
111900659 |
******1222 |
12/12/2014 |
| SMITH, JONATHAN |
LR-8518615 |
2 |
32.48 |
111901519 |
***1877 |
12/12/2014 |
| SMITH, MARY |
LR-2859356 |
2 |
27.06 |
111901519 |
******0197 |
12/12/2014 |
| STINE, DAVID |
LR-2859360 |
2 |
50.33 |
113000023 |
********1816 |
12/12/2014 |
| VENTURA, CARLOS |
LR-5553305 |
2 |
21.65 |
111901519 |
******2714 |
12/12/2014 |
| |
Count: 16 |
Total: |
514.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|