Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, IDALBERTO |
CK-845656 |
2 |
30.00 |
314972853 |
******3491 |
03/16/2015 |
| BAKER, REDONYA |
CK-5029213181 |
2 |
25.00 |
083903894 |
*****1696 |
03/16/2015 |
| BIVENS, TIFFANY |
CK-845909 |
2 |
25.00 |
283972094 |
********1300 |
03/16/2015 |
| BROOKS, TINA |
CK-815999 |
2 |
45.00 |
083901414 |
***1923 |
03/16/2015 |
| CAPPS, RACHEL |
CK-56465 |
2 |
15.00 |
083901414 |
***1376 |
03/16/2015 |
| CURRY, GAVIN |
CK-827022 |
2 |
25.00 |
083901414 |
***3068 |
03/16/2015 |
| DESPAIN, PATRICIA |
CK-00110 |
2 |
15.00 |
283978425 |
****9535 |
03/16/2015 |
| DUNCIL, HERB |
CK-79789 |
2 |
35.00 |
283972094 |
*****3850 |
03/16/2015 |
| DUNN, MELISSA |
CK-5026414232 |
2 |
25.00 |
283972094 |
*****9210 |
03/16/2015 |
| DUNN, WILLIAM |
CK-5026410404 |
2 |
25.00 |
283972094 |
*****9210 |
03/16/2015 |
| EDMONDS, VICKIE |
CK-845932 |
2 |
30.00 |
283972094 |
********5150 |
03/16/2015 |
| GODBOLD, SEAN |
CK-5025435693 |
2 |
45.00 |
283972094 |
*****3870 |
03/16/2015 |
| HATTER, SHARON |
CK-842218 |
2 |
25.00 |
083000564 |
****9284 |
03/16/2015 |
| HEUM, SANDY |
CK-826996 |
2 |
25.00 |
283079227 |
********6419 |
03/16/2015 |
| HILTON, JAMES |
CK-830181 |
2 |
15.00 |
083001314 |
****4612 |
03/16/2015 |
| HUFFMAN, CORY |
CK-5025433860 |
2 |
45.00 |
083000564 |
***0584 |
03/16/2015 |
| LANCASTER, PATRICK |
CK-845900 |
2 |
25.00 |
083901100 |
***5991 |
03/16/2015 |
| LARIMORE, JESSICA |
CK-20860870 |
2 |
35.00 |
083901100 |
***6890 |
03/16/2015 |
| MILTON, SANDRA |
CK-826828 |
2 |
45.00 |
083000108 |
******5614 |
03/16/2015 |
| RINKEL, LISA |
CK-2100204 |
2 |
25.00 |
283079227 |
********0029 |
03/16/2015 |
| SPRINKLES, ANGELA |
CK-5029210006 |
2 |
25.00 |
083903894 |
*****0451 |
03/16/2015 |
| THOMPSON, SCOTTY |
CK-5025435247 |
2 |
25.00 |
283079476 |
*********0249 |
03/16/2015 |
| VAUGHN, HEATHER |
CK-2100128 |
2 |
15.00 |
042100175 |
********6773 |
03/16/2015 |
| WARINER, MONICA |
CK-5026094490 |
2 |
25.00 |
283078888 |
********0007 |
03/16/2015 |
| WRIGHT, LARRY |
CK-0009 |
2 |
45.00 |
083000108 |
******8791 |
03/16/2015 |
| |
Count: 25 |
Total: |
715.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|