Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANTNER, JAMEY |
SL-G00131754 |
8 |
29.00 |
271189433 |
*****-009 |
01/27/2015 |
| BEELER, CANDICE |
SL-J16553 |
8 |
38.99 |
071109338 |
***1651 |
01/27/2015 |
| BOENTE, LAUREN |
SL-J16241 |
8 |
24.99 |
081202759 |
********2488 |
01/27/2015 |
| BRAMLETT, PATRICK |
SL-J17053 |
8 |
29.00 |
081203318 |
***8799 |
01/27/2015 |
| BROWN, ERIC |
SL-J15545 |
8 |
19.99 |
071000013 |
******3227 |
01/27/2015 |
| CAPPS, MICHELLE |
SL-J16005 |
8 |
39.98 |
271183219 |
**********5093 |
01/27/2015 |
| COCKAYNE, DARLENE |
SL-G00050823 |
8 |
19.99 |
271189336 |
**1061 |
01/27/2015 |
| COLLINS, BRADLEY |
SL-J15618 |
8 |
19.99 |
071000013 |
*****9682 |
01/27/2015 |
| EATON, DEBORAH |
SL-J15761 |
8 |
19.99 |
271189488 |
*1237 |
01/27/2015 |
| FEIN, RENEE |
SL-J16434 |
8 |
29.00 |
071108559 |
****4736 |
01/27/2015 |
| GOETS, LINDA |
SL-J15936 |
8 |
9.99 |
271189446 |
**********0905 |
01/27/2015 |
| GRAVES, DENA |
SL-J16245 |
8 |
29.99 |
271189446 |
**********0900 |
01/27/2015 |
| HUBBS, CATHY |
SL-G00127165 |
8 |
29.99 |
071000013 |
*****7637 |
01/27/2015 |
| JONES, AMANDA |
SL-J16449 |
8 |
29.99 |
081000032 |
********8256 |
01/27/2015 |
| LEE, TIESHA |
SL-J17026 |
8 |
29.00 |
271183701 |
******4800 |
01/27/2015 |
| MIKULEZA, TERESA |
SL-J16471 |
8 |
58.00 |
071000013 |
*****8838 |
01/27/2015 |
| MORGAN, ANTONIO |
SL-J17081 |
8 |
39.00 |
044000037 |
*****1017 |
01/27/2015 |
| PATHINVO, MICHEL |
SL-J14342 |
8 |
74.00 |
271189446 |
**********0904 |
01/27/2015 |
| POWERS, TONYA |
SL-J15546 |
8 |
29.99 |
071123518 |
**1813 |
01/27/2015 |
| PRESSLEY, JON |
SL-J16192 |
8 |
59.98 |
071122661 |
******7364 |
01/27/2015 |
| READUS, KHORAN |
SL-J17021 |
8 |
58.00 |
071108407 |
***1855 |
01/27/2015 |
| RUSSELL, CHRIS |
SL-CS002232 |
8 |
9.99 |
071921891 |
******7191 |
01/27/2015 |
| SENGER, RITA |
SL-J07014 |
8 |
29.00 |
081202759 |
******4958 |
01/27/2015 |
| STANTON, JOSEPH |
SL-J16427 |
8 |
29.00 |
031902766 |
********1745 |
01/27/2015 |
| STOECKER, JULIE |
SL-CS002027 |
8 |
10.00 |
071116677 |
**6279 |
01/27/2015 |
| TURNER, JESSICA |
SL-J16364 |
8 |
29.99 |
271173452 |
******1185 |
01/27/2015 |
| WAGONER, BARBARA |
SL-PT-WAGONER |
8 |
240.00 |
071109406 |
****7857 |
01/27/2015 |
| WARE, ANITA |
SL-J16262 |
8 |
29.99 |
071109338 |
**7823 |
01/27/2015 |
| WELKER, BRADLEY |
SL-J16478 |
8 |
58.00 |
071921891 |
******0959 |
01/27/2015 |
| WILSON, ALICIA |
SL-J16416 |
8 |
19.99 |
271189433 |
********0097 |
01/27/2015 |
| WOOLFOLK, JASMIN |
SL-J17020 |
8 |
48.99 |
071000013 |
*****0540 |
01/27/2015 |
| |
Count: 31 |
Total: |
1223.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|