Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARMICHAEL, RANDALL |
T9-108628 |
1 |
25.00 |
065503681 |
*****6236 |
11/03/2014 |
| CARRUBBA, PAMELA |
T9-105490 |
1 |
25.00 |
065503681 |
*****9606 |
11/03/2014 |
| DORSEY, SAM EARNEST |
T9-108153 |
1 |
25.00 |
065503681 |
*****4170 |
11/03/2014 |
| FANRE, MELISSA |
T9-105841 |
1 |
45.00 |
065500752 |
***4202 |
11/03/2014 |
| FAVRE, JESS |
T9-105722 |
1 |
65.00 |
065500752 |
***8140 |
11/03/2014 |
| FIELDS, LAWRENCE |
T9-105108 |
1 |
25.00 |
065503681 |
*****8710 |
11/03/2014 |
| FRICKE, SCHENEL |
T9-108358 |
1 |
25.00 |
065503681 |
*****7618 |
11/03/2014 |
| GIFT, KATHRYN |
T9-108199 |
1 |
25.00 |
265577585 |
********1796 |
11/03/2014 |
| HERRING, ADAM |
T9-106043 |
1 |
30.00 |
265577585 |
****1863 |
11/03/2014 |
| JENSEN, ALAN |
T9-107611 |
1 |
45.00 |
065500752 |
***0834 |
11/03/2014 |
| JOHNSON, ALEXIS |
T9-107594 |
1 |
25.00 |
265577585 |
****2165 |
11/03/2014 |
| KING, MARK |
T9-105831 |
1 |
25.00 |
062203751 |
*********3488 |
11/03/2014 |
| LABAT, MYRON |
T9-100925 |
1 |
25.00 |
265577585 |
*****9956 |
11/03/2014 |
| MORAN, COURTNEY |
T9-106926 |
1 |
25.00 |
065503681 |
*****1180 |
11/03/2014 |
| NASH, ANDREW |
T9-107536 |
1 |
25.00 |
065503681 |
*****0502 |
11/03/2014 |
| NECAISE, SHORTY |
T9-106615 |
1 |
25.00 |
265577585 |
******7751 |
11/03/2014 |
| RABOTEAU, JANENE |
T9-100004 |
1 |
25.00 |
265577585 |
*******3011 |
11/03/2014 |
| STEIN, KEN |
T9-107809 |
1 |
25.00 |
065503681 |
*****4829 |
11/03/2014 |
| TATE, BOBBIE |
T9-105951 |
1 |
25.00 |
065503681 |
*****6018 |
11/03/2014 |
| THOMAS, RICHARD |
T9-100016 |
1 |
25.00 |
265577585 |
******0072 |
11/03/2014 |
| TURFITT, TOMMY |
T9-105672 |
1 |
25.00 |
065503681 |
*****5568 |
11/03/2014 |
| VIGNES, JOEY |
T9-108266 |
1 |
45.00 |
065305436 |
******4904 |
11/03/2014 |
| WHITNEY, JENNIFER |
T9-108453 |
1 |
25.00 |
111000614 |
*****9760 |
11/03/2014 |
| WIGGINS, AISSA |
T9-105719 |
1 |
25.00 |
111102046 |
***4303 |
11/03/2014 |
| WOODS, MARGIE |
T9-100011 |
1 |
30.00 |
065503681 |
*****7119 |
11/03/2014 |
| |
Count: 25 |
Total: |
735.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|