Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGILAR, JEFF |
N9-J9981 |
1 |
26.75 |
041000124 |
******8054 |
05/15/2014 |
| BECTON, WILLIAM |
N9-B2809 |
1 |
19.00 |
072413735 |
*****6526 |
05/15/2014 |
| BOLES, ERIC |
N9-B9676 |
1 |
41.63 |
041215016 |
*******0410 |
05/15/2014 |
| BUNTING II, GARY |
N9-B4962 |
1 |
31.10 |
241282522 |
****5243 |
05/15/2014 |
| BURNETT, WILLIAM JR |
N9-B8681 |
1 |
46.97 |
041200089 |
********7473 |
05/15/2014 |
| COOPER, BOBBY |
N9-C4193 |
1 |
25.74 |
041000124 |
***2202 |
05/15/2014 |
| DUPUIS, ANTHONY |
N9-D3018 |
1 |
30.96 |
041215016 |
*******0264 |
05/15/2014 |
| FRANKLIN, MARK |
N9-F5157 |
1 |
46.97 |
241070417 |
******7903 |
05/15/2014 |
| GETZINGER, KYLE |
N9-G2424 |
1 |
20.00 |
241282483 |
******7009 |
05/15/2014 |
| GOAL, RYAN |
N9-G4526 |
1 |
20.38 |
241282373 |
*****4000 |
05/15/2014 |
| KOMUNIECKI, ERIC |
N9-K0714 |
1 |
37.54 |
041200089 |
******0531 |
05/15/2014 |
| NARAIN, RYAN |
N9-N7099 |
1 |
20.28 |
041000124 |
******8418 |
05/15/2014 |
| RAYFORD, DONNY |
N9-R2139 |
1 |
26.69 |
041215016 |
*******0265 |
05/15/2014 |
| RENEAU, TERENCE |
N9-R4726 |
1 |
29.00 |
044115809 |
******6379 |
05/15/2014 |
| RICHARDSON, WILLIE |
N9-R0838 |
1 |
26.69 |
244077899 |
*******3090 |
05/15/2014 |
| RIOS, PATSY |
N9-R5300 |
1 |
46.97 |
241281824 |
**7601 |
05/15/2014 |
| ROBINSON, MATTHEW |
N9-R1256 |
1 |
32.03 |
041215016 |
*******7369 |
05/15/2014 |
| RUSSELL, SCOTT |
N9-S2779 |
1 |
30.96 |
041215016 |
*******7200 |
05/15/2014 |
| SCHROEDER, MARK |
N9-S3127 |
1 |
40.00 |
041200050 |
******7842 |
05/15/2014 |
| SERRES, MATT |
N9-S2345 |
1 |
30.96 |
241282373 |
******8001 |
05/15/2014 |
| |
Count: 20 |
Total: |
630.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|