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 |
03/27/2015 |
| BESLER, PATRICK |
SL-J17206 |
8 |
39.00 |
071102568 |
*****7059 |
03/27/2015 |
| BIRES, KATHY |
SL-J17075 |
8 |
29.00 |
081904015 |
**5892 |
03/27/2015 |
| BOENTE, LAUREN |
SL-J16241 |
8 |
24.99 |
081202759 |
********2488 |
03/27/2015 |
| BOSSMANN, ANGEL |
SL-J17164 |
8 |
9.99 |
071109406 |
****0414 |
03/27/2015 |
| BROWN, ERIC |
SL-J15545 |
8 |
19.99 |
071000013 |
******3227 |
03/27/2015 |
| CAPPS, MICHELLE |
SL-J16005 |
8 |
39.98 |
271183219 |
**********5093 |
03/27/2015 |
| CLANTON, MCKENZIE |
SL-J17197 |
8 |
29.00 |
071108407 |
******0135 |
03/27/2015 |
| COCKAYNE, DARLENE |
SL-G00050823 |
8 |
19.99 |
271189336 |
**1061 |
03/27/2015 |
| COLLINS, BRADLEY |
SL-J15618 |
8 |
19.99 |
071000013 |
*****9682 |
03/27/2015 |
| COLLINS, JAKE |
SL-J17129 |
8 |
39.00 |
071109406 |
****2815 |
03/27/2015 |
| EASTERLY, GREG |
SL-J17138 |
8 |
29.00 |
271188081 |
****5906 |
03/27/2015 |
| EATON, DEBORAH |
SL-J15761 |
8 |
19.99 |
271189488 |
*1237 |
03/27/2015 |
| ESTES, KRISTA |
SL-J17221 |
8 |
39.00 |
071109406 |
****9615 |
03/27/2015 |
| GOETS, LINDA |
SL-J15936 |
8 |
9.99 |
271189446 |
**********0905 |
03/27/2015 |
| GRAVES, DENA |
SL-J16245 |
8 |
29.99 |
271189446 |
**********0900 |
03/27/2015 |
| GREER, JOHNELL |
SL-J17169 |
8 |
97.98 |
271189433 |
********0093 |
03/27/2015 |
| HOUSTON, REBEKKA |
SL-G00050780 |
8 |
9.99 |
081202759 |
******3224 |
03/27/2015 |
| HUBBS, CATHY |
SL-G00127165 |
8 |
29.99 |
071000013 |
*****7637 |
03/27/2015 |
| JIRMASEK, ANN |
SL-G00050626 |
8 |
29.00 |
071108559 |
****1427 |
03/27/2015 |
| JONES, AMANDA |
SL-J16449 |
8 |
29.99 |
081000032 |
********8256 |
03/27/2015 |
| LACY, TAMMY |
SL-J17285 |
8 |
19.99 |
021409169 |
************9867 |
03/27/2015 |
| MCBRIDE, ERMA |
SL-G00131562 |
8 |
19.99 |
071921891 |
******9094 |
03/27/2015 |
| MCKINNEY, DYLAN |
SL-G00132302 |
8 |
39.00 |
081903537 |
****9240 |
03/27/2015 |
| PATHINVO, MICHEL |
SL-J14342 |
8 |
70.00 |
271189446 |
**********0904 |
03/27/2015 |
| POWERS, TONYA |
SL-J15546 |
8 |
29.99 |
071123518 |
**1813 |
03/27/2015 |
| PRESSLEY, JON |
SL-J16192 |
8 |
59.98 |
071122661 |
******7364 |
03/27/2015 |
| RICHARDS, QUENTIN |
SL-J17130 |
8 |
18.99 |
081202759 |
********9466 |
03/27/2015 |
| RUSSELL, CHRIS |
SL-CS002232 |
8 |
9.99 |
071921891 |
******7191 |
03/27/2015 |
| SILTMAN, RYAN |
SL-J17160 |
8 |
48.99 |
071109338 |
****9002 |
03/27/2015 |
| STUENKEL, JEREMY |
SL-G00050910 |
8 |
29.00 |
081202759 |
********9999 |
03/27/2015 |
| THOMAS, JODY |
SL-J17191 |
8 |
39.00 |
271183015 |
****7504 |
03/27/2015 |
| TURNER, JESSICA |
SL-J16364 |
8 |
29.99 |
271173452 |
******1185 |
03/27/2015 |
| VALENTINE, KATHRYN |
SL-J17193 |
8 |
45.98 |
071926809 |
******2593 |
03/27/2015 |
| WAGNER, JOY |
SL-S10009 |
8 |
9.99 |
071109406 |
****3897 |
03/27/2015 |
| WALTERS, MARCIE |
SL-J17113 |
8 |
29.00 |
071000013 |
*****8023 |
03/27/2015 |
| WARE, ANITA |
SL-J16262 |
8 |
29.99 |
071109338 |
**7823 |
03/27/2015 |
| WHISENHUNT, SAM |
SL-J17235 |
8 |
29.00 |
314074269 |
****3951 |
03/27/2015 |
| WILSON, ALICIA |
SL-J16416 |
8 |
19.99 |
271189433 |
********0097 |
03/27/2015 |
| WOOLFOLK, JASMIN |
SL-J17020 |
8 |
19.99 |
071000013 |
*****0540 |
03/27/2015 |
| YOGGERST, ANNE |
SL-J15341 |
8 |
29.00 |
071921891 |
******1306 |
03/27/2015 |
| |
Count: 41 |
Total: |
1233.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|