Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARISI, EDWIN |
TN-10416 |
2 |
83.46 |
256074974 |
******2562 |
07/08/2014 |
| BAJANDAS, JANICE |
TN-10006 |
2 |
31.03 |
263079234 |
*********1068 |
07/08/2014 |
| BELARDE, FRANK |
TN-10172 |
2 |
31.03 |
256074974 |
******6648 |
07/08/2014 |
| BOES, SALLY |
TN-11192 |
2 |
41.73 |
263079276 |
******4098 |
07/08/2014 |
| BONNER, KAILANI |
TN-11199 |
2 |
41.73 |
063111677 |
******1508 |
07/08/2014 |
| BREWER, DAWN |
TN-11186 |
2 |
41.73 |
063107513 |
******7020 |
07/08/2014 |
| CORY, STEVE |
TN-10478 |
2 |
41.73 |
314074269 |
****0915 |
07/08/2014 |
| CRONAN, ROBERT |
TN-10016 |
2 |
31.03 |
263079276 |
******8393 |
07/08/2014 |
| DUKE, BABETTE |
TN-10174 |
2 |
116.63 |
263191387 |
*********1833 |
07/08/2014 |
| ELMORE, BRIAN |
TN-10103 |
2 |
125.75 |
263079276 |
******9842 |
07/08/2014 |
| FREEMAN, MELISSA |
TN-10442 |
2 |
41.73 |
063000021 |
*********7635 |
07/08/2014 |
| GRAY, EMILY |
TN-10420 |
2 |
41.73 |
263079276 |
*****2223 |
07/08/2014 |
| HARRIS, BRIANA |
TN-11200 |
2 |
41.73 |
263078934 |
**********5880 |
07/08/2014 |
| HODGES-DUCCAY, CHRISTINE |
TN-10031 |
2 |
31.03 |
263078934 |
**********6769 |
07/08/2014 |
| JENKINS, JACQUELINE |
TN-11188 |
2 |
41.73 |
263079276 |
******2529 |
07/08/2014 |
| KILGORE, BECKE |
TN-10470 |
2 |
26.75 |
263079276 |
***1673 |
07/08/2014 |
| KOEBEL, DEREK |
TN-10444 |
2 |
120.00 |
042202196 |
******4858 |
07/08/2014 |
| PONTE, THOMAS |
TN-10433 |
2 |
128.40 |
121202211 |
********5802 |
07/08/2014 |
| POUNCEY, TIFFANY |
TN-11190 |
2 |
120.00 |
063013924 |
******8185 |
07/08/2014 |
| RUNION, ZINNIA |
TN-10197 |
2 |
31.03 |
063000047 |
********0388 |
07/08/2014 |
| SCHRADER, NICH |
TN-10134 |
2 |
99.00 |
263079276 |
******9810 |
07/08/2014 |
| SHIELDS, TRACY |
TN-10285 |
2 |
41.73 |
256074974 |
******8351 |
07/08/2014 |
| SIMMONS, CLAY |
TN-11161 |
2 |
20.33 |
061000052 |
********4671 |
07/08/2014 |
| SITLER, KATE |
TN-10277 |
2 |
41.73 |
256074974 |
******2703 |
07/08/2014 |
| SMITH, SARAH |
TN-11124 |
2 |
41.73 |
063107513 |
*********1484 |
07/08/2014 |
| STOKES, MEGAN |
TN-10450 |
2 |
39.00 |
063000047 |
********5592 |
07/08/2014 |
| TWILLMAN, NOEL |
TN-10286 |
2 |
68.48 |
263079276 |
******5756 |
07/08/2014 |
| WELDON, JENNIFER |
TN-10980 |
2 |
41.73 |
021000322 |
********9508 |
07/08/2014 |
| WHITE, COY |
TN-10417 |
2 |
120.00 |
061000052 |
********4671 |
07/08/2014 |
| WILLIAMS, DEENA |
TN-10437 |
2 |
51.73 |
263079276 |
******5144 |
07/08/2014 |
| WINSTON, ERICA |
TN-10467 |
2 |
9.00 |
263079276 |
******0462 |
07/08/2014 |
| |
Count: 31 |
Total: |
1784.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|