Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMSKI, CHRISTINE |
49-12189 |
1 |
19.99 |
053101121 |
*********3088 |
05/05/2016 |
| AIKIN, KAREN |
49-10971 |
1 |
19.99 |
053000219 |
*********9283 |
05/05/2016 |
| BATCHELOR, LEIGH |
49-11293 |
1 |
19.99 |
253177049 |
*******1573 |
05/05/2016 |
| BERUBY, JORDAN |
49-12186 |
1 |
19.99 |
253177049 |
*******9876 |
05/05/2016 |
| BOLTEN, KRISTEN |
49-11650 |
1 |
19.99 |
253177049 |
*******5285 |
05/05/2016 |
| BUSH, ANNIE |
49-11377 |
1 |
24.99 |
253177049 |
*******6646 |
05/05/2016 |
| CHADWICK, ANGELA |
49-11278 |
1 |
19.99 |
253177049 |
*******1405 |
05/05/2016 |
| CHAVIS, MAKIA |
49-12449 |
1 |
19.99 |
253177049 |
*******6013 |
05/05/2016 |
| CHAVIS, MARY L |
49-11429 |
1 |
19.99 |
253177049 |
*******6013 |
05/05/2016 |
| EVANS, KATHY |
49-10380 |
1 |
24.99 |
053101121 |
******4407 |
05/05/2016 |
| HADDAWAY, MARY |
49-10346 |
1 |
24.99 |
053101121 |
*********6218 |
05/05/2016 |
| HALL, DANYELLE |
49-11805 |
1 |
19.99 |
314074269 |
*****6465 |
05/05/2016 |
| HEATH, CYNTHIA |
49-12406 |
1 |
19.99 |
253175494 |
**********0010 |
05/05/2016 |
| HELD, TANYA |
49-12255 |
1 |
19.99 |
253177049 |
*******6936 |
05/05/2016 |
| HONEYCUTT, ELIZABETH |
49-11165 |
1 |
24.99 |
053000196 |
********6642 |
05/05/2016 |
| JEFFERSON, LAURA |
49-11783 |
1 |
19.99 |
053101121 |
*********8566 |
05/05/2016 |
| JONES, DELORES |
49-12174 |
1 |
19.99 |
253177049 |
*******7977 |
05/05/2016 |
| KING, KAREN |
49-12541 |
1 |
19.99 |
053101121 |
******7660 |
05/05/2016 |
| KING, LEANNE |
49-12537 |
1 |
19.99 |
053101121 |
******7660 |
05/05/2016 |
| KNABE, JANE |
49-10307 |
1 |
19.99 |
053100300 |
********1503 |
05/05/2016 |
| LEWIS, MICHELLE |
49-12380 |
1 |
19.99 |
053112592 |
******9069 |
05/05/2016 |
| LILLIE, AMANDA |
49-12563 |
1 |
19.99 |
253177049 |
*******4114 |
05/05/2016 |
| LILLIE, KARA |
49-12570 |
1 |
19.99 |
253177049 |
*******4114 |
05/05/2016 |
| LOWRY, SHANNON |
49-12252 |
1 |
19.99 |
253177049 |
*******6199 |
05/05/2016 |
| MARSHALL, CASSANDRA |
49-10005 |
1 |
19.99 |
253177049 |
*******1756 |
05/05/2016 |
| MATTHEWS, TERESA |
49-10263 |
1 |
19.99 |
253177049 |
*******7366 |
05/05/2016 |
| PEELE, MICHELLE |
49-12018 |
1 |
19.99 |
253177049 |
*******7565 |
05/05/2016 |
| PENDER, LESLEY |
49-12496 |
1 |
19.99 |
253177049 |
*******8649 |
05/05/2016 |
| SMITH, STEPHANIE |
49-10183 |
1 |
34.99 |
053100300 |
********2053 |
05/05/2016 |
| THOMAS, TIMIKA |
49-11614 |
1 |
19.99 |
253175494 |
**********0012 |
05/05/2016 |
| UTLEY, PEGGY |
49-10128 |
1 |
19.99 |
253184537 |
*******8658 |
05/05/2016 |
| WALSH-CLIFFORD, KAREN |
49-10140 |
1 |
19.99 |
053101121 |
*********0336 |
05/05/2016 |
| WOOD, VICKI |
49-12066 |
1 |
19.99 |
253177049 |
*******6454 |
05/05/2016 |
| |
Count: 33 |
Total: |
694.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|