Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AL MURAISI, MAHEER |
B2-Q027751 |
3 |
20.00 |
053112330 |
******7381 |
10/15/2015 |
| BRIGGS, ERIC |
B2-NF426466 |
3 |
20.00 |
053101121 |
*********2095 |
10/15/2015 |
| CARTER, GENIE |
B2-Q027895 |
3 |
20.00 |
053101121 |
*********8877 |
10/15/2015 |
| DAVIS, MARY ELLEN |
B2-NF629193 |
3 |
20.00 |
253177049 |
*******7818 |
10/15/2015 |
| EVANS, CHRIS |
B2-NF512911 |
3 |
20.00 |
053101121 |
*********7069 |
10/15/2015 |
| EZZELL, MELVIN |
B2-NF514018 |
3 |
60.00 |
253177049 |
*******5943 |
10/15/2015 |
| JACOBS, CINDY |
B2-NF629353 |
3 |
40.00 |
053101121 |
*********8898 |
10/15/2015 |
| KINDSCHUH, GAYLE |
B2-Q015483 |
3 |
20.00 |
054000030 |
******5914 |
10/15/2015 |
| LITTLE, LESLIE |
B2-NF629182 |
3 |
30.00 |
253177049 |
*******4306 |
10/15/2015 |
| MCPHERSON, JANET |
B2-Q015105 |
3 |
20.00 |
054000030 |
******7362 |
10/15/2015 |
| MCPHERSON, TERRI |
B2-NF292006 |
3 |
40.00 |
253177049 |
*******8349 |
10/15/2015 |
| MIX, PATRICK |
B2-Q027966 |
3 |
30.00 |
253184537 |
*******1610 |
10/15/2015 |
| SHELLEY, HOLLY |
B2-NF219734 |
3 |
20.00 |
053000219 |
*********4955 |
10/15/2015 |
| SIMMONS, CATHY |
B2-Q366800 |
3 |
60.00 |
053101121 |
******2683 |
10/15/2015 |
| TODD, NIKKI |
B2-Q015032 |
3 |
60.00 |
053101121 |
*********0464 |
10/15/2015 |
| TROGDON, CLARA BURNS |
B2-Q028000 |
3 |
40.00 |
253177049 |
*******5433 |
10/15/2015 |
| |
Count: 16 |
Total: |
520.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|