Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, DAVID |
TY-41780 |
2 |
40.00 |
042307224 |
*********1038 |
11/12/2014 |
| BECK, JUSTIN |
TY-62071 |
2 |
40.00 |
042202196 |
******1069 |
11/12/2014 |
| BLOCK, DERREK |
TY-41794 |
2 |
40.00 |
044000037 |
*****0613 |
11/12/2014 |
| CHANEY, DESMOND |
TY-61992 |
2 |
40.00 |
042000013 |
********1766 |
11/12/2014 |
| ELLIOT, BRAD |
TY-67587 |
2 |
40.00 |
042202196 |
******3681 |
11/12/2014 |
| FLACK, SHERRY |
TY-41785 |
2 |
40.00 |
242279408 |
*********6693 |
11/12/2014 |
| GANGER, JEREMY |
TY-19099 |
2 |
40.00 |
042202196 |
******0557 |
11/12/2014 |
| GLEASON, GREG |
TY-41795 |
2 |
40.00 |
044000024 |
*******4771 |
11/12/2014 |
| GROTHAUS, KYLE |
TY-41712 |
2 |
40.00 |
041215016 |
*******4557 |
11/12/2014 |
| HINES, ROGER |
TY-26511 |
2 |
40.00 |
044000037 |
*****6495 |
11/12/2014 |
| JOHNSON, MICHEAL |
TY-41725 |
2 |
40.00 |
241274462 |
***1181 |
11/12/2014 |
| LANG, BILL |
TY-41722 |
2 |
40.00 |
044000037 |
*****3157 |
11/12/2014 |
| LEAL, SARAH |
TY-41777 |
2 |
40.00 |
242279408 |
*********2853 |
11/12/2014 |
| MAHAN, JORDAN |
TY-41772 |
2 |
40.00 |
044000037 |
*****9650 |
11/12/2014 |
| NEWPORT, STEPHANIE |
TY-41710 |
2 |
40.00 |
042000013 |
********4644 |
11/12/2014 |
| OWENS, JAMES |
TY-26554 |
2 |
40.00 |
044000037 |
*****1900 |
11/12/2014 |
| PATTON, JASON |
TY-61982 |
2 |
40.00 |
074903308 |
******9392 |
11/12/2014 |
| SATTERFIELD, JORDON |
TY-41721 |
2 |
40.00 |
044000037 |
*****9729 |
11/12/2014 |
| WADE, CATHERINE |
TY-26556 |
2 |
40.00 |
242279408 |
*********4800 |
11/12/2014 |
| WALTHER, COURTNEY |
TY-41782 |
2 |
40.00 |
044000037 |
*****4071 |
11/12/2014 |
| WEEKS, JOSEPH |
TY-41781 |
2 |
40.00 |
044000024 |
*******4943 |
11/12/2014 |
| |
Count: 21 |
Total: |
840.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|