Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASH, ADRIAN |
TN-11101 |
3 |
180.00 |
263079276 |
******6859 |
06/16/2014 |
| BAIRD, TRACY |
TN-11171 |
3 |
78.48 |
263178410 |
**********9252 |
06/16/2014 |
| CUMMINGS, JESSICA |
TN-11108 |
3 |
68.48 |
263079043 |
*********8125 |
06/16/2014 |
| DEEKARD, JON |
TN-11080 |
3 |
40.66 |
063113057 |
******0816 |
06/16/2014 |
| EASON, JOHN |
TN-10428 |
3 |
99.00 |
256074974 |
******2024 |
06/16/2014 |
| FALCONER, JUSTIN |
TN-11105 |
3 |
20.33 |
263079276 |
******9393 |
06/16/2014 |
| FLOWERS, RONIQUA |
TN-10253 |
3 |
41.73 |
063000047 |
********4296 |
06/16/2014 |
| HUTCHINSON, BILLY |
TN-11182 |
3 |
99.00 |
263078934 |
**5534 |
06/16/2014 |
| JONES, AUSTIN |
TN-10304 |
3 |
44.73 |
061101375 |
******9655 |
06/16/2014 |
| KIRK, DOUGLAS |
TN-10261 |
3 |
41.73 |
263079276 |
***6390 |
06/16/2014 |
| MARTIN, ROBIN |
TN-10411 |
3 |
26.75 |
263079276 |
******4719 |
06/16/2014 |
| MUHL, JENNIFER |
TN-10424 |
3 |
109.00 |
053000196 |
********3084 |
06/16/2014 |
| PATTERSON, KRISTYN |
TN-10421 |
3 |
31.03 |
063100277 |
********3185 |
06/16/2014 |
| PERRYMAN, VASHAN |
TN-11179 |
3 |
20.33 |
114924742 |
*********5177 |
06/16/2014 |
| WOOLEY, SELENA |
TN-10429 |
3 |
51.73 |
263079276 |
******1618 |
06/16/2014 |
| |
Count: 15 |
Total: |
952.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|