Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRD, TRACY |
TN-11171 |
3 |
195.93 |
263178410 |
**********9252 |
07/15/2015 |
| BEST, REGINA |
TN-12098 |
3 |
21.39 |
263079276 |
******8752 |
07/15/2015 |
| BOYER, JENNIFER |
TN-12327 |
3 |
31.03 |
256074974 |
******0442 |
07/15/2015 |
| BURGOS, NICK |
TN-10746 |
3 |
23.33 |
263079276 |
***0039 |
07/15/2015 |
| CARTER, JEFFREY |
TN-10977 |
3 |
20.33 |
063013924 |
******2137 |
07/15/2015 |
| DEEKARD, JON |
TN-11080 |
3 |
40.66 |
063113057 |
******0816 |
07/15/2015 |
| EVANS, JULIE |
TN-10021 |
3 |
130.03 |
051400549 |
*********8260 |
07/15/2015 |
| FEATHERSTON, CASSONDRA |
TN-10892 |
3 |
99.99 |
256074974 |
******8611 |
07/15/2015 |
| GARCIA, JUAN |
TN-12292 |
3 |
21.39 |
263184815 |
******3792 |
07/15/2015 |
| HAIRSTON, LAKISHA |
TN-10360 |
3 |
99.99 |
072000326 |
*****7499 |
07/15/2015 |
| HENNINGER, CORBIN |
TN-12492 |
3 |
20.33 |
256074974 |
******3976 |
07/15/2015 |
| HOLLAND, MITCHELL |
TN-10386 |
3 |
39.33 |
063107513 |
*********5787 |
07/15/2015 |
| JARVI, HEATHER |
TN-10728 |
3 |
39.00 |
314074269 |
****0745 |
07/15/2015 |
| JAVERS, CALLA |
TN-12288 |
3 |
21.39 |
263079276 |
******6582 |
07/15/2015 |
| KEENAN, MICHAEL |
TN-10764 |
3 |
63.13 |
314074269 |
****3685 |
07/15/2015 |
| LEE, JESSICA |
TN-10947 |
3 |
41.73 |
314074269 |
*****9013 |
07/15/2015 |
| LOW, LISA |
TN-10768 |
3 |
109.00 |
256074974 |
******4707 |
07/15/2015 |
| MARTINDALE, TRACI |
TN-12435 |
3 |
31.03 |
063092770 |
******8205 |
07/15/2015 |
| MCDERMOTT, BARBARA |
TN-11096 |
3 |
20.33 |
261171493 |
*********7946 |
07/15/2015 |
| MELVIN JR, AMOS |
TN-10940 |
3 |
105.93 |
063000047 |
********1638 |
07/15/2015 |
| MICKENS, FREDRICKA |
TN-12335 |
3 |
20.33 |
263079276 |
******6063 |
07/15/2015 |
| MILLS, DANIEL |
TN-10767 |
3 |
20.33 |
063013924 |
****0315 |
07/15/2015 |
| MOODY, JODI |
TN-12074 |
3 |
106.99 |
063013924 |
****9036 |
07/15/2015 |
| MUHL, JENNIFER |
TN-10424 |
3 |
99.00 |
053000196 |
********3084 |
07/15/2015 |
| NOBLES, CINDY |
TN-12318 |
3 |
42.78 |
063104668 |
******9647 |
07/15/2015 |
| PATTERSON, KRISTYN |
TN-10421 |
3 |
31.03 |
263079276 |
******8335 |
07/15/2015 |
| PERRYMAN, DEBBIE |
TN-10352 |
3 |
41.73 |
063100277 |
********9768 |
07/15/2015 |
| PRICE, LORI |
TN-12314 |
3 |
21.39 |
263079276 |
***1228 |
07/15/2015 |
| RASMUSSEN, SHIRLEY |
TN-10397 |
3 |
31.03 |
263079276 |
******6699 |
07/15/2015 |
| SMALL, SHEILA |
TN-10936 |
3 |
20.33 |
256074974 |
******0682 |
07/15/2015 |
| WILLIS, MOISE |
TN-10344 |
3 |
20.33 |
256074974 |
******9708 |
07/15/2015 |
| |
Count: 31 |
Total: |
1630.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|