Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEELER, CANDICE |
SL-J16553 |
8 |
9.99 |
071109338 |
***1651 |
02/27/2015 |
| BOENTE, LAUREN |
SL-J16241 |
8 |
24.99 |
081202759 |
********2488 |
02/27/2015 |
| BROWN, ERIC |
SL-J15545 |
8 |
19.99 |
071000013 |
******3227 |
02/27/2015 |
| CAPPS, MICHELLE |
SL-J16005 |
8 |
39.98 |
271183219 |
**********5093 |
02/27/2015 |
| CARLSON, AMBER |
SL-J16443 |
8 |
39.00 |
081202759 |
********7803 |
02/27/2015 |
| COCKAYNE, DARLENE |
SL-G00050823 |
8 |
19.99 |
271189336 |
**1061 |
02/27/2015 |
| COLLINS, BRADLEY |
SL-J15618 |
8 |
19.99 |
071000013 |
*****9682 |
02/27/2015 |
| EATON, DEBORAH |
SL-J15761 |
8 |
19.99 |
271189488 |
*1237 |
02/27/2015 |
| FEBUS, NANCY |
SL-J17136 |
8 |
39.00 |
071109406 |
****4037 |
02/27/2015 |
| FITZSIMMONS, BETH |
SL-J17153 |
8 |
29.00 |
081202759 |
********7087 |
02/27/2015 |
| GOETS, LINDA |
SL-J15936 |
8 |
9.99 |
271189446 |
**********0905 |
02/27/2015 |
| GRAVES, DENA |
SL-J16245 |
8 |
29.99 |
271189446 |
**********0900 |
02/27/2015 |
| GREER, JOHNELL |
SL-J17169 |
8 |
19.98 |
271189433 |
********0093 |
02/27/2015 |
| HOUSTON, REBEKKA |
SL-G00050780 |
8 |
1.96 |
081202759 |
******3224 |
02/27/2015 |
| HUBBS, CATHY |
SL-G00127165 |
8 |
29.99 |
071000013 |
*****7637 |
02/27/2015 |
| JAMES, LINCOLN |
SL-J17079 |
8 |
29.00 |
271183701 |
******4633 |
02/27/2015 |
| JONES, AMANDA |
SL-J16449 |
8 |
29.99 |
081000032 |
********8256 |
02/27/2015 |
| MCBRIDE, ERMA |
SL-G00131562 |
8 |
19.99 |
071921891 |
******9094 |
02/27/2015 |
| OELRICH, LORI |
SL-J17143 |
8 |
39.00 |
071921891 |
******8573 |
02/27/2015 |
| PATHINVO, MICHEL |
SL-J14342 |
8 |
70.00 |
271189446 |
**********0904 |
02/27/2015 |
| POWERS, TONYA |
SL-J15546 |
8 |
29.99 |
071123518 |
**1813 |
02/27/2015 |
| PRESSLEY, JON |
SL-J16192 |
8 |
59.98 |
071122661 |
******7364 |
02/27/2015 |
| ROMANOTTO, WES |
SL-J17087 |
8 |
29.00 |
271189446 |
*0506 |
02/27/2015 |
| RUSSELL, CHRIS |
SL-CS002232 |
8 |
9.99 |
071921891 |
******7191 |
02/27/2015 |
| STOECKER, JULIE |
SL-CS002027 |
8 |
10.00 |
071116677 |
**6279 |
02/27/2015 |
| TURNER, JESSICA |
SL-J16364 |
8 |
29.99 |
271173452 |
******1185 |
02/27/2015 |
| VALENTINE, KATHRYN |
SL-J17193 |
8 |
6.64 |
071926809 |
******2593 |
02/27/2015 |
| WAGNER, JOY |
SL-S10009 |
8 |
9.99 |
071109406 |
****3897 |
02/27/2015 |
| WAGONER, BARBARA |
SL-PT-WAGONER |
8 |
240.00 |
071109406 |
****7857 |
02/27/2015 |
| WARE, ANITA |
SL-J16262 |
8 |
29.99 |
071109338 |
**7823 |
02/27/2015 |
| WILEY, DEANDREA |
SL-J17159 |
8 |
29.00 |
071000013 |
*****6094 |
02/27/2015 |
| WILSON, ALICIA |
SL-J16416 |
8 |
19.99 |
271189433 |
********0097 |
02/27/2015 |
| WOOLFOLK, JASMIN |
SL-J17020 |
8 |
19.99 |
071000013 |
*****0540 |
02/27/2015 |
| |
Count: 33 |
Total: |
1066.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|