Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JULIE |
LR-2859395 |
3 |
27.06 |
111901519 |
******0499 |
12/22/2014 |
| CANDIS, BEATRICE |
LR-4521138 |
3 |
67.00 |
111000025 |
********5806 |
12/22/2014 |
| COUNCIL, SHANNE |
LR-2859393 |
3 |
27.06 |
111901519 |
******9186 |
12/22/2014 |
| DANIEL, EMILY |
LR-1458982 |
3 |
27.06 |
111900659 |
******9544 |
12/22/2014 |
| DIAZ, MICHAEL |
LR-2859346 |
3 |
21.65 |
111906271 |
*****8987 |
12/22/2014 |
| DUNN, BRENT |
LR-2859370 |
3 |
32.47 |
111901519 |
***7598 |
12/22/2014 |
| FERRELL, KELLI |
LR-2859399 |
3 |
27.06 |
111901519 |
***1689 |
12/22/2014 |
| FLOWERS, GARY |
LR-2859403 |
3 |
27.06 |
111901519 |
***6234 |
12/22/2014 |
| HERRICK, JANE |
LR-2859366 |
3 |
27.06 |
111900659 |
******6477 |
12/22/2014 |
| HOBBS, TRAVIS |
LR-2859402 |
3 |
27.06 |
111900659 |
******1947 |
12/22/2014 |
| HOBBS, TRAVIS |
LR-6121327 |
3 |
10.00 |
111900659 |
******1947 |
12/22/2014 |
| JOHNSON, PRECIOUS |
LR-2859384 |
3 |
40.33 |
111901519 |
******3742 |
12/22/2014 |
| MIMIKAKIS, NICKOLAS |
LR-2859367 |
3 |
27.06 |
113000023 |
********8185 |
12/22/2014 |
| MOSLEY, STEPHANIE |
LR-2859405 |
3 |
82.25 |
111901519 |
******9699 |
12/22/2014 |
| NICHOLS, BONNIE |
LR-2859411 |
3 |
32.47 |
111901519 |
***7780 |
12/22/2014 |
| ORTIZ, DIANE |
LR-2859400 |
3 |
45.33 |
111993776 |
******0461 |
12/22/2014 |
| PITTMAN, CHASE |
LR-2859379 |
3 |
32.47 |
111901519 |
******3264 |
12/22/2014 |
| PRESTON, JEFF |
LR-2859772 |
3 |
21.65 |
111901519 |
***3734 |
12/22/2014 |
| RESNICK, LISA |
LR-2859771 |
3 |
27.06 |
111901519 |
***1606 |
12/22/2014 |
| STEPHENS, DANNY |
LR-2859397 |
3 |
27.06 |
111901519 |
***4610 |
12/22/2014 |
| TORRES, GUAMERO |
LR-2859396 |
3 |
21.65 |
111901519 |
***2727 |
12/22/2014 |
| WALTON, DEBI |
LR-2859407 |
3 |
27.06 |
111923238 |
***0972 |
12/22/2014 |
| WOOTEN, DUSTIN |
LR-7140519 |
3 |
27.06 |
111901519 |
***4506 |
12/22/2014 |
| |
Count: 23 |
Total: |
731.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|