Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, KIM |
TN-10840 |
4 |
20.33 |
063107513 |
*********0323 |
01/25/2016 |
| BAILEY, KAYLA |
TN-10685 |
4 |
20.33 |
063107513 |
*********2321 |
01/25/2016 |
| BARNES, THOMAS |
TN-10740 |
4 |
20.33 |
263079276 |
******6022 |
01/25/2016 |
| BRISCOE, MORGAN |
TN-10733 |
4 |
20.33 |
063000047 |
********8451 |
01/25/2016 |
| CHERNYARSKIY, VICTOR |
TN-10779 |
4 |
21.39 |
263079276 |
******7425 |
01/25/2016 |
| CLARK, FRED |
TN-11024 |
4 |
32.09 |
263079276 |
******9354 |
01/25/2016 |
| DOWNING, MECHELLE |
TN-12020 |
4 |
42.78 |
263078934 |
**********0426 |
01/25/2016 |
| FRONEK, DAWN |
TN-12061 |
4 |
24.39 |
263079276 |
***4139 |
01/25/2016 |
| GASKINS, LARRY |
TN-12363 |
4 |
106.99 |
063100277 |
********5559 |
01/25/2016 |
| GHIOTTI, CARRIE |
TN-12058 |
4 |
32.09 |
263078934 |
***5028 |
01/25/2016 |
| HENDERSON, ROBERT |
TN-12151 |
4 |
42.78 |
307070005 |
*********4101 |
01/25/2016 |
| INNOLENTE, ANTHONY |
TN-11023 |
4 |
40.66 |
256074974 |
******3814 |
01/25/2016 |
| JOHNSON, JEREMY |
TN-11064 |
4 |
20.33 |
063107513 |
******5543 |
01/25/2016 |
| JULIANA, JOHN |
TN-11972 |
4 |
21.39 |
263079276 |
******3789 |
01/25/2016 |
| KEITH, ALISON |
TN-11901 |
4 |
21.39 |
256074974 |
******5954 |
01/25/2016 |
| MARES, JERIMIAH |
TN-11893 |
4 |
42.78 |
091406833 |
******5448 |
01/25/2016 |
| MCCLENNING, SCOTT |
TN-11147 |
4 |
20.33 |
063107513 |
*********2876 |
01/25/2016 |
| ODOM, LOTOYA |
TN-12017 |
4 |
21.39 |
063107513 |
*********0369 |
01/25/2016 |
| PETERSEN, ERIC |
TN-11073 |
4 |
20.33 |
263078837 |
*********8470 |
01/25/2016 |
| PICKELS, LEAH |
TN-12277 |
4 |
42.09 |
263079276 |
******8761 |
01/25/2016 |
| PITTS, ERIN |
TN-12150 |
4 |
16.05 |
263078934 |
****0442 |
01/25/2016 |
| POWELL, CYNTHIA |
TN-12291 |
4 |
42.78 |
263079043 |
*********3511 |
01/25/2016 |
| SIEMINSLU, ASHLEY |
TN-12137 |
4 |
30.33 |
263079276 |
******5797 |
01/25/2016 |
| SIMMONS, TIANNA |
TN-12264 |
4 |
21.39 |
256074974 |
******8349 |
01/25/2016 |
| STACK, PATRICIA |
TN-10136 |
4 |
21.39 |
263079276 |
***9818 |
01/25/2016 |
| THACKER, BRIT |
TN-11820 |
4 |
106.99 |
314074269 |
****8466 |
01/25/2016 |
| VAUGHN, LUKE |
TN-11785 |
4 |
94.17 |
256074974 |
******6135 |
01/25/2016 |
| VELEZ, IVETTE |
TN-11170 |
4 |
23.33 |
063102152 |
*********4550 |
01/25/2016 |
| VILLANUEVA, JONATHAN |
TN-10086 |
4 |
99.00 |
256074974 |
******9877 |
01/25/2016 |
| WATERS, FRANK |
TN-11196 |
4 |
68.48 |
263079276 |
******4603 |
01/25/2016 |
| WOOD, CARLA KAYCI |
TN-11966 |
4 |
21.39 |
063000047 |
********8391 |
01/25/2016 |
| ZEPP, KRIS |
TN-11991 |
4 |
65.78 |
263079276 |
******9571 |
01/25/2016 |
| |
Count: 32 |
Total: |
1245.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|