Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, CAMILLA |
TN-11157 |
4 |
100.00 |
263079276 |
******5548 |
09/24/2014 |
| BLISS, MATTHEW |
TN-11167 |
4 |
41.73 |
063107513 |
*********1188 |
09/24/2014 |
| BROWN, KRIS |
TN-11087 |
4 |
44.73 |
063114030 |
****9283 |
09/24/2014 |
| BURGESS, JOHN |
TN-10402 |
4 |
20.33 |
263078934 |
**********9201 |
09/24/2014 |
| CALLOWAY, JOSH |
TN-11173 |
4 |
20.33 |
063013924 |
******7016 |
09/24/2014 |
| CHITTY, CAYLAN |
TN-11118 |
4 |
10.00 |
063107513 |
*********2950 |
09/24/2014 |
| CLARK, FRED |
TN-11024 |
4 |
120.00 |
263079276 |
******9354 |
09/24/2014 |
| GASKINS, LARRY |
TN-10343 |
4 |
3.00 |
063100277 |
********5559 |
09/24/2014 |
| GONZALEZ, EMMANUEL |
TN-10266 |
4 |
43.66 |
256074974 |
******0331 |
09/24/2014 |
| INNOLENTE, ANTHONY |
TN-11023 |
4 |
40.66 |
256074974 |
******3814 |
09/24/2014 |
| JEREMY, JOHNSON |
TN-11064 |
4 |
20.33 |
063107513 |
******5543 |
09/24/2014 |
| MARPLE, TAMMY |
TN-10408 |
4 |
20.33 |
063013924 |
******2503 |
09/24/2014 |
| MCCLENNING, SCOTT |
TN-11147 |
4 |
20.33 |
063107513 |
*********2876 |
09/24/2014 |
| MCFARLAND, NATALIE |
TN-11022 |
4 |
23.33 |
263079276 |
******1627 |
09/24/2014 |
| MEAKINS, SHANON |
TN-10255 |
4 |
41.73 |
263079276 |
******8407 |
09/24/2014 |
| MILLS, BRENTON |
TN-10908 |
4 |
20.33 |
063107513 |
******2077 |
09/24/2014 |
| NICE, JENNIFER |
TN-10256 |
4 |
41.73 |
121042882 |
******2836 |
09/24/2014 |
| NIX, BRIAN |
TN-10317 |
4 |
75.06 |
263079276 |
******6440 |
09/24/2014 |
| PAPWORTH-MCGUIR, DAVID |
TN-11163 |
4 |
20.33 |
063100277 |
********4807 |
09/24/2014 |
| PETERSEN, ERIC |
TN-11073 |
4 |
20.33 |
263078837 |
*********8470 |
09/24/2014 |
| ROWE, BRIAN |
TN-10210 |
4 |
50.00 |
063100277 |
********1425 |
09/24/2014 |
| VELEZ, IVETTE |
TN-11170 |
4 |
23.33 |
063102152 |
*********4550 |
09/24/2014 |
| WATERS, FRANK |
TN-11196 |
4 |
68.48 |
263079276 |
******4603 |
09/24/2014 |
| WOLFE, DAWNYALE |
TN-11036 |
4 |
10.00 |
263079276 |
******5661 |
09/24/2014 |
| |
Count: 24 |
Total: |
900.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|