Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ROBERT |
YR-RP100195 |
|
19.99 |
051000017 |
********9843 |
03/20/2014 |
| ASKINS, MICHAEL |
YR-RB102437 |
|
19.99 |
256074974 |
******9448 |
03/20/2014 |
| BRANCH, DANIELLE |
YR-RP104224 |
|
19.99 |
256074974 |
******3768 |
03/20/2014 |
| BROWN, ANTHONY |
YR-RP100422 |
|
29.99 |
051400549 |
******8476 |
03/20/2014 |
| BULIC, GORAN |
YR-WEB446199 |
|
29.99 |
051403164 |
******1422 |
03/20/2014 |
| COLEMAN, MICHAEL |
YR-RP104741 |
|
29.99 |
051000017 |
********0350 |
03/20/2014 |
| COLTER, RASHUD |
YR-RP101393 |
|
19.99 |
073972181 |
**********9791 |
03/20/2014 |
| COSBY, NATASHA |
YR-RB102250 |
|
9.99 |
251082615 |
********9448 |
03/20/2014 |
| HOBBS, MACLEODD |
YR-RP100357 |
|
19.99 |
051000017 |
********0972 |
03/20/2014 |
| HONTS, DANIEL |
YR-RP103713 |
|
19.99 |
251082615 |
*******0323 |
03/20/2014 |
| HOPSON, VERLINE |
YR-RP103901 |
|
19.99 |
251082136 |
****6816 |
03/20/2014 |
| KOEHRING, FRITZ |
YR-RB102058 |
|
19.99 |
314074269 |
*****9414 |
03/20/2014 |
| LOCKHART, CAROLYN |
YR-RP102985 |
|
19.99 |
051000020 |
*********5078 |
03/20/2014 |
| LOCKLEY, TARA |
YR-RP101412 |
|
19.99 |
251082615 |
******9779 |
03/20/2014 |
| MCCOY, ADREA |
YR-RP101409 |
|
19.99 |
051000017 |
********9735 |
03/20/2014 |
| MCGUIRE, TRENT |
YR-RP100325 |
|
19.99 |
051400549 |
******7225 |
03/20/2014 |
| MITCHELL, NANCY |
YR-RP104025 |
|
19.99 |
256074974 |
******1645 |
03/20/2014 |
| PEEBLES, JASON |
YR-RP103957 |
|
19.99 |
051000017 |
********8152 |
03/20/2014 |
| PEROUNE-COMER, MARANDA |
YR-RP104539 |
|
19.98 |
251082495 |
********2375 |
03/20/2014 |
| PERSON, JAMIL |
YR-RB102647 |
|
9.99 |
061000104 |
*********0623 |
03/20/2014 |
| ROSS, JAYDEN |
YR-RC100121 |
|
9.99 |
051400549 |
******8831 |
03/20/2014 |
| SCOTT, KEVIN |
YR-RB103073 |
|
9.99 |
073972181 |
**********1746 |
03/20/2014 |
| TAYLOR, CHRISTOPHER |
YR-RP104992 |
|
72.00 |
051504571 |
******7171 |
03/20/2014 |
| TAYLOR, CHRISTOPHER |
YR-RP104992 |
|
29.99 |
051504571 |
******7171 |
03/20/2014 |
| TUGWELL, WILLIAM |
YR-RP101401 |
|
29.99 |
053112592 |
******9018 |
03/20/2014 |
| WARD, PHILIP |
YR-RP100279 |
|
29.99 |
061000104 |
*********7429 |
03/20/2014 |
| |
Count: 26 |
Total: |
591.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|