Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASH, ADRIAN |
TN-11101 |
3 |
180.00 |
263079276 |
******6859 |
02/17/2015 |
| BAIRD, TRACY |
TN-11171 |
3 |
195.93 |
263178410 |
**********9252 |
02/17/2015 |
| CARTER, JEFFREY |
TN-10977 |
3 |
20.33 |
063013924 |
******2137 |
02/17/2015 |
| CLEMENTS, NANCY |
TN-10923 |
3 |
179.00 |
263079276 |
******1377 |
02/17/2015 |
| CUMMINGS, JESSICA |
TN-11108 |
3 |
68.48 |
263079043 |
*********8125 |
02/17/2015 |
| DAVIS, AFRICIA |
TN-10351 |
3 |
20.33 |
063107513 |
******0120 |
02/17/2015 |
| DEEKARD, JON |
TN-11080 |
3 |
40.66 |
063113057 |
******0816 |
02/17/2015 |
| FALCONER, JUSTIN |
TN-11105 |
3 |
20.33 |
263079276 |
******9393 |
02/17/2015 |
| FLOWERS, RONIQUA |
TN-10253 |
3 |
41.73 |
063000047 |
********4296 |
02/17/2015 |
| HAIRSTON, LAKISHA |
TN-10360 |
3 |
139.66 |
072000326 |
*****7499 |
02/17/2015 |
| HENNINGER, CORBIN |
TN-12492 |
3 |
20.33 |
256074974 |
******3976 |
02/17/2015 |
| HOLLAND, MITCHELL |
TN-10386 |
3 |
39.33 |
063107513 |
*********5787 |
02/17/2015 |
| HUTCHINSON, BILLY |
TN-11182 |
3 |
99.00 |
263078934 |
**5534 |
02/17/2015 |
| JARVI, HEATHER |
TN-10728 |
3 |
39.00 |
314074269 |
****0745 |
02/17/2015 |
| JONES, AUSTIN |
TN-10304 |
3 |
44.73 |
061101375 |
******9655 |
02/17/2015 |
| KEENAN, MICHAEL |
TN-10764 |
3 |
63.13 |
314074269 |
****3685 |
02/17/2015 |
| LEE, JESSICA |
TN-10947 |
3 |
41.73 |
314074269 |
*****9013 |
02/17/2015 |
| LOW, LISA |
TN-10768 |
3 |
109.00 |
256074974 |
******4707 |
02/17/2015 |
| MCDERMOTT, BARBARA |
TN-11096 |
3 |
20.33 |
261171493 |
*********7946 |
02/17/2015 |
| MUHL, JENNIFER |
TN-10424 |
3 |
109.00 |
053000196 |
********3084 |
02/17/2015 |
| PATTERSON, KRISTYN |
TN-10421 |
3 |
31.03 |
263079276 |
******8335 |
02/17/2015 |
| PERRYMAN, DEBBIE |
TN-10352 |
3 |
41.73 |
063100277 |
********9768 |
02/17/2015 |
| RASMUSSEN, SHIRLEY |
TN-10397 |
3 |
31.03 |
263079276 |
******6699 |
02/17/2015 |
| SMALL, SHEILA |
TN-10936 |
3 |
20.33 |
256074974 |
******0682 |
02/17/2015 |
| WILLIS, MOISE |
TN-10344 |
3 |
20.33 |
256074974 |
******9708 |
02/17/2015 |
| |
Count: 25 |
Total: |
1636.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|