Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIBLE, ASHLEIGH |
Y4-G11808 |
2 |
40.71 |
103000648 |
*****6276 |
03/16/2015 |
| BORDNER, SUZETTE |
Y4-G10763 |
2 |
35.71 |
311990045 |
******0841 |
03/16/2015 |
| BROWN, CODY |
Y4-G11351 |
2 |
41.12 |
111906271 |
*****4352 |
03/16/2015 |
| COLEMAN, NICHOLE NICKI |
Y4-G11663 |
2 |
41.12 |
111905159 |
***0796 |
03/16/2015 |
| COPELAND, SHARON |
Y4-G10760 |
2 |
27.06 |
111907199 |
***9518 |
03/16/2015 |
| GLICK, DONNA |
Y4-G10779 |
2 |
279.00 |
111903245 |
****0512 |
03/16/2015 |
| GOMEZ, MARY |
Y4-G10468 |
2 |
35.71 |
111904419 |
******8934 |
03/16/2015 |
| GONZALEZ, RODOLFO |
Y4-G11904 |
2 |
280.60 |
113010547 |
******2170 |
03/16/2015 |
| HARRIS, LATASHA |
Y4-G11288 |
2 |
35.71 |
311989250 |
*********4130 |
03/16/2015 |
| HICKS, JAMES |
Y4-G11511 |
2 |
57.36 |
113010547 |
******4550 |
03/16/2015 |
| JONES JR, DARRELL |
Y4-A01619 |
2 |
27.05 |
311989836 |
***0803 |
03/16/2015 |
| KELLEY, OTHA OJ |
Y4-A00128 |
2 |
48.71 |
311986318 |
******0005 |
03/16/2015 |
| MARTIN, BRANDON |
Y4-G11293 |
2 |
99.00 |
314074269 |
*****1805 |
03/16/2015 |
| MARTIN, KIM |
Y4-G10660 |
2 |
99.00 |
314074269 |
*****1805 |
03/16/2015 |
| MAY, LESLIE |
Y4-G11799 |
2 |
41.12 |
111916326 |
*****0135 |
03/16/2015 |
| PEEBLES, CHAD |
Y4-G11321 |
2 |
32.46 |
111900594 |
****1127 |
03/16/2015 |
| PORTILLO, LUPE |
Y4-G11015 |
2 |
35.71 |
111900581 |
******2450 |
03/16/2015 |
| RADKE, CRYSTAL |
Y4-G11468 |
2 |
35.71 |
111000025 |
********5071 |
03/16/2015 |
| RICHARD, JARROD |
Y4-G12231 |
2 |
35.71 |
111000614 |
******0482 |
03/16/2015 |
| ROBINSON, GREG |
Y4-G10841 |
2 |
21.65 |
111000025 |
********7121 |
03/16/2015 |
| ROGERS, ALAN |
Y4-A01505 |
2 |
21.65 |
311079306 |
*********6655 |
03/16/2015 |
| SOWERS, MICHAEL |
Y4-B00066 |
2 |
27.06 |
311990029 |
**********9253 |
03/16/2015 |
| STANLEY, CHAD |
Y4-A00799 |
2 |
32.48 |
111900659 |
******0806 |
03/16/2015 |
| STOCKTON, LINDA |
Y4-G11244 |
2 |
98.49 |
311989852 |
**9780 |
03/16/2015 |
| SWINNEA, EDWARD |
Y4-G11634 |
2 |
95.25 |
111900594 |
****6015 |
03/16/2015 |
| TILLMAN, CARRIE |
Y4-G11475 |
2 |
99.00 |
111905133 |
***4571 |
03/16/2015 |
| WARLICK, ROSEMARY |
Y4-G10029 |
2 |
35.71 |
111908949 |
****3206 |
03/16/2015 |
| WILSON, CARLEE |
Y4-G11623 |
2 |
120.65 |
111900581 |
******5150 |
03/16/2015 |
| |
Count: 28 |
Total: |
1880.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|