Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KAY |
TE-ANDERSON |
A |
29.99 |
051402518 |
***4746 |
03/02/2015 |
| ATHEY, JERRY |
TE-ATHEY |
A |
29.99 |
051404260 |
*********4206 |
03/02/2015 |
| BAILEY, ALISSE |
TE-BAILEY |
A |
29.99 |
031309123 |
*******7630 |
03/02/2015 |
| BEALL, STEVE |
TE-BEALL |
A |
49.98 |
051404260 |
*********4755 |
03/02/2015 |
| BRAXTON, MAAYAN |
TE-BRAXTON |
A |
35.99 |
031000053 |
******9252 |
03/02/2015 |
| COPELAND, TERRENA |
TE-COPELAND |
A |
29.99 |
051904524 |
******2882 |
03/02/2015 |
| DEHAVEN, AMANDA |
TE-DEHAVEN |
A |
29.99 |
051402518 |
***3612 |
03/02/2015 |
| FEESE, JENNIFER |
TE-FEESE |
A |
49.98 |
256078514 |
**********3476 |
03/02/2015 |
| GOMEZ HERNANDEZ, DELMY |
TE-GOMEZ |
A |
29.99 |
051400549 |
******0580 |
03/02/2015 |
| HALL, CYNTHIA |
TE-HALL, CYN |
A |
53.98 |
051402518 |
***7077 |
03/02/2015 |
| HARRIS, BARB |
TE-HARRIS |
A |
29.99 |
057001418 |
***5017 |
03/02/2015 |
| LARK-RICKARD, HEATHER |
TE-LRICKARD |
A |
29.99 |
051402518 |
***6652 |
03/02/2015 |
| LIPPS, WILLIAM |
TE-LIPPS |
A |
54.97 |
052201938 |
***8232 |
03/02/2015 |
| LOVE, JUSTIN |
TE-LOVE |
A |
35.99 |
052000113 |
******5085 |
03/02/2015 |
| LOY, CHRISTIAN |
TE-LOY |
A |
35.99 |
051405324 |
*****7601 |
03/02/2015 |
| MCGANN, CARYN |
TE-MCGANN |
A |
54.97 |
051402518 |
***2229 |
03/02/2015 |
| O DELL, MIKE |
TE-ODELL |
A |
29.99 |
051402589 |
******7906 |
03/02/2015 |
| PALMER, TERRY |
TE-PALMER |
A |
29.99 |
051400549 |
*********0067 |
03/02/2015 |
| PARKER, COREY |
TE-PARKER |
A |
59.98 |
256078514 |
**********8846 |
03/02/2015 |
| QUICK, BRYAN |
TE-QUICK |
A |
49.98 |
051400549 |
******5175 |
03/02/2015 |
| STROTHER, CYNTHIA |
TE-STROTHER |
A |
77.97 |
051400549 |
*********5780 |
03/02/2015 |
| WILSON, TERRY |
TE-WILSON |
A |
29.99 |
051402518 |
***8118 |
03/02/2015 |
| |
Count: 22 |
Total: |
889.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|