Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUTRY, BRANDI |
49-12078 |
2 |
19.99 |
053000196 |
********8260 |
06/22/2015 |
| AYCOCK, KIMBERLY |
49-12253 |
2 |
19.99 |
253177049 |
*******0127 |
06/22/2015 |
| BLAKE, BROOKS |
49-11698 |
2 |
19.99 |
253177049 |
*******8536 |
06/22/2015 |
| BLAKE, SANDRA |
49-11789 |
2 |
19.99 |
053000219 |
******9176 |
06/22/2015 |
| BOONE, AMY |
49-10468 |
2 |
19.99 |
053000219 |
*********7912 |
06/22/2015 |
| BROCKERS, DEBRA |
49-11818 |
2 |
19.99 |
053000219 |
*********3145 |
06/22/2015 |
| BUCKLER, SARA |
49-11366 |
2 |
24.99 |
053000219 |
*********4620 |
06/22/2015 |
| BYRD, MISTY |
49-10458 |
2 |
24.99 |
053101121 |
*********8855 |
06/22/2015 |
| COLEMAN, CHRISTIE |
49-10609 |
2 |
19.99 |
253177049 |
*******1761 |
06/22/2015 |
| DAVENPORT, KAY |
49-12006 |
2 |
19.99 |
253177049 |
*******7741 |
06/22/2015 |
| DEAN, KIMBERLY |
49-11065 |
2 |
19.99 |
053000219 |
*********0254 |
06/22/2015 |
| FERRAR, KELSEY |
49-11855 |
2 |
19.99 |
053000219 |
******0980 |
06/22/2015 |
| GEGAX, SANDY |
49-10358 |
2 |
24.99 |
053000196 |
********9868 |
06/22/2015 |
| GOUVEIA, DONNA |
49-11720 |
2 |
19.99 |
253177049 |
*******3458 |
06/22/2015 |
| HANS, HOLLY |
49-11399 |
2 |
19.99 |
253184537 |
*******5306 |
06/22/2015 |
| HENSLEY, RACHEL |
49-12194 |
2 |
19.99 |
053101121 |
*********8295 |
06/22/2015 |
| JOHNSON, PATRICE |
49-10656 |
2 |
19.99 |
253177049 |
*******7985 |
06/22/2015 |
| JOHNSTON, VICTORIA |
49-10309 |
2 |
19.99 |
053100465 |
*****9513 |
06/22/2015 |
| KURKOWSKI, TYANN |
49-10277 |
2 |
24.99 |
253175494 |
**********0150 |
06/22/2015 |
| LEE, TRACY |
49-11928 |
2 |
19.99 |
253177049 |
*******5423 |
06/22/2015 |
| MARTIN, CONSTANCE |
49-11500 |
2 |
19.99 |
253177049 |
*******7816 |
06/22/2015 |
| MAST, GAYLE |
49-10260 |
2 |
29.99 |
053000219 |
******9026 |
06/22/2015 |
| NORRIS, LAURA |
49-12089 |
2 |
19.99 |
253177049 |
*******4794 |
06/22/2015 |
| NOWAK, NICOLE |
49-11741 |
2 |
19.99 |
053101121 |
*********3088 |
06/22/2015 |
| PAGE, KIMBERLY |
49-11964 |
2 |
19.99 |
253177049 |
*******7406 |
06/22/2015 |
| REESE, SHARON |
49-12210 |
2 |
19.99 |
053000196 |
********8254 |
06/22/2015 |
| ROBERTS, DOROTHY |
49-12020 |
2 |
19.99 |
253177049 |
*******2721 |
06/22/2015 |
| SALAZAR, SAMANTHA |
49-12099 |
2 |
19.99 |
053105059 |
******6106 |
06/22/2015 |
| SCHOENEWOLF, BARBARA |
49-10168 |
2 |
19.00 |
053105059 |
******3406 |
06/22/2015 |
| STANCIL, RUBY |
49-11177 |
2 |
19.99 |
253177049 |
*******3577 |
06/22/2015 |
| STATON, AMY |
49-10536 |
2 |
19.99 |
253184537 |
*******2561 |
06/22/2015 |
| SWANSON, MAUREEN |
49-10154 |
2 |
19.99 |
053100300 |
********1200 |
06/22/2015 |
| TADDEO, LYNN |
49-12087 |
2 |
19.99 |
053100300 |
********0450 |
06/22/2015 |
| TAYLOR, SALLY |
49-11213 |
2 |
19.99 |
253184537 |
*******0645 |
06/22/2015 |
| UPHOLD, MICHELLE |
49-12238 |
2 |
19.99 |
253175494 |
**********0012 |
06/22/2015 |
| VICKERS, LINSEY |
49-11953 |
2 |
19.99 |
253177049 |
*******2215 |
06/22/2015 |
| WATKINS, PRISCILLA |
49-11281 |
2 |
19.99 |
053105059 |
******6806 |
06/22/2015 |
| WATSON, SUZI |
49-10143 |
2 |
19.99 |
054000030 |
******1873 |
06/22/2015 |
| WHEELER, LAURA |
49-11752 |
2 |
19.99 |
253184537 |
*******5937 |
06/22/2015 |
| WHITE, GWENDOLYN |
49-11997 |
2 |
19.99 |
054000030 |
******3866 |
06/22/2015 |
| WILSON, JENNIFER |
49-10099 |
2 |
49.98 |
053000219 |
******8862 |
06/22/2015 |
| |
Count: 41 |
Total: |
878.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|