Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAY, JO ANN |
MC-10880 |
1 |
20.00 |
103112617 |
**5694 |
01/03/2014 |
| BURNETT, HENRIETTA |
MC-10486 |
1 |
40.00 |
103102737 |
**6481 |
01/03/2014 |
| BURRIS, LOU |
MC-10340 |
1 |
25.00 |
103112659 |
**3048 |
01/03/2014 |
| BURRIS, SHERRY |
MC-10494 |
1 |
20.00 |
103111744 |
**2745 |
01/03/2014 |
| CAMPBELL, MARILYN |
MC-10962 |
1 |
35.00 |
082901473 |
*****1664 |
01/03/2014 |
| ECHOLS, BARBARA |
MC-10436 |
1 |
20.00 |
103102737 |
***5989 |
01/03/2014 |
| FARMER, ORA |
MC-10344 |
1 |
20.00 |
082901473 |
**3275 |
01/03/2014 |
| HARRIS, PATTI |
MC-10132 |
1 |
25.00 |
103111744 |
**6248 |
01/03/2014 |
| LEFORCE, DONETTE |
MC-10311 |
1 |
35.00 |
103102737 |
***6256 |
01/03/2014 |
| LOPEZ, MARILYN |
MC-10878 |
1 |
25.00 |
103112617 |
*****6916 |
01/03/2014 |
| LORRAINE, PHYLLIS |
MC-10168 |
1 |
35.00 |
103102737 |
***4402 |
01/03/2014 |
| MCLAIN, FOSTER |
MC-10261 |
1 |
20.00 |
103111744 |
**1112 |
01/03/2014 |
| MEADOWS, HELEN |
MC-10945 |
1 |
20.00 |
082901473 |
***9080 |
01/03/2014 |
| MEEK, CASSANDRA |
MC-10927 |
1 |
35.00 |
082901473 |
******1078 |
01/03/2014 |
| MITCHELL, HAROLD |
MC-10376 |
1 |
20.00 |
103102737 |
**4877 |
01/03/2014 |
| MOORE, JUDY |
MC-10034 |
1 |
30.00 |
103111744 |
**2789 |
01/03/2014 |
| MORAN, TANYA |
MC-10996 |
1 |
35.00 |
103102737 |
**8928 |
01/03/2014 |
| NORRIS, DAVID |
MC-10089 |
1 |
20.00 |
103112659 |
****1723 |
01/03/2014 |
| SALYER, WANDA |
MC-10365 |
1 |
35.00 |
082901473 |
**4643 |
01/03/2014 |
| STAPP, BOBBIE |
MC-10429 |
1 |
25.00 |
103111744 |
**5563 |
01/03/2014 |
| TRUJILLO, TIMOTHY |
MC-10425 |
1 |
35.00 |
103111744 |
**2973 |
01/03/2014 |
| TYSON, VELMA |
MC-10938 |
1 |
20.00 |
103112659 |
**2055 |
01/03/2014 |
| WHELTON, GEORGE |
MC-10453 |
1 |
40.00 |
314074269 |
****1333 |
01/03/2014 |
| WHITE, DAVID |
MC-10152 |
1 |
35.00 |
103111744 |
**6542 |
01/03/2014 |
| WHITTINGTON, CLOVIS |
MC-10454 |
1 |
20.00 |
103102737 |
**0848 |
01/03/2014 |
| WILLIAMS, MICHAEL |
MC-10210 |
1 |
20.00 |
103111744 |
**0051 |
01/03/2014 |
| WRIGHT, JULIA |
MC-10383 |
1 |
20.00 |
103111744 |
**6405 |
01/03/2014 |
| |
Count: 27 |
Total: |
730.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|