Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRD, TRACY |
TN-11171 |
3 |
201.53 |
263178410 |
**********9252 |
02/17/2016 |
| BEST, CHLOE |
TN-11597 |
3 |
26.74 |
263079276 |
******0083 |
02/17/2016 |
| BEST, REGINA |
TN-12098 |
3 |
21.39 |
263079276 |
******8752 |
02/17/2016 |
| BOYER, JENNIFER |
TN-12327 |
3 |
21.39 |
256074974 |
******0442 |
02/17/2016 |
| BURGOS, NICK |
TN-10746 |
3 |
23.33 |
263079276 |
***0039 |
02/17/2016 |
| CARTER, JEFFREY |
TN-10977 |
3 |
21.39 |
063013924 |
******2137 |
02/17/2016 |
| CLARK, CASEY |
TN-10704 |
3 |
21.39 |
256074974 |
******5517 |
02/17/2016 |
| COOMBES, CHARMAINE |
TN-12015 |
3 |
21.39 |
054001204 |
******6510 |
02/17/2016 |
| DEEKARD, JON |
TN-11080 |
3 |
40.66 |
063113057 |
******0816 |
02/17/2016 |
| DIETRICH, DOUG |
TN-11540 |
3 |
24.39 |
063013924 |
******8353 |
02/17/2016 |
| DONNE, ANNA |
TN-11743 |
3 |
128.38 |
263079276 |
***0586 |
02/17/2016 |
| EVANS, SCOTT |
TN-12430 |
3 |
10.00 |
051400549 |
*********8260 |
02/17/2016 |
| FEATHERSTON, CASSONDRA |
TN-10892 |
3 |
21.39 |
256074974 |
******8611 |
02/17/2016 |
| HAIRSTON, LAKISHA |
TN-10360 |
3 |
106.99 |
072000326 |
*****7499 |
02/17/2016 |
| HENNINGER, CORBIN |
TN-12492 |
3 |
20.33 |
256074974 |
******3976 |
02/17/2016 |
| JENKINS, SEAN |
TN-11649 |
3 |
26.74 |
124003116 |
******5885 |
02/17/2016 |
| KEENAN, MICHAEL |
TN-10764 |
3 |
21.39 |
314074269 |
****3685 |
02/17/2016 |
| KELLER, JORDAN |
TN-10118 |
3 |
105.93 |
256074974 |
******4205 |
02/17/2016 |
| LEE, JESSICA |
TN-10947 |
3 |
106.99 |
314074269 |
*****9013 |
02/17/2016 |
| LOW, LISA |
TN-10768 |
3 |
115.93 |
256074974 |
******4707 |
02/17/2016 |
| MARTINDALE, TRACI |
TN-12435 |
3 |
31.03 |
063092770 |
******8205 |
02/17/2016 |
| MCDERMOTT, BARBARA |
TN-11096 |
3 |
20.33 |
261171493 |
*********7946 |
02/17/2016 |
| MELVIN JR, AMOS |
TN-10940 |
3 |
105.93 |
063000047 |
********1638 |
02/17/2016 |
| MICKENS, FREDRICKA |
TN-11888 |
3 |
57.78 |
263079276 |
******6063 |
02/17/2016 |
| MILLS, DANIEL |
TN-10767 |
3 |
20.33 |
063013924 |
****0315 |
02/17/2016 |
| MOODY, JODI |
TN-12074 |
3 |
106.99 |
063013924 |
****9036 |
02/17/2016 |
| MORTON, CHERYL |
TN-11918 |
3 |
21.39 |
263079276 |
******0562 |
02/17/2016 |
| PATTERSON, KRISTYN |
TN-10421 |
3 |
31.03 |
263079276 |
******8335 |
02/17/2016 |
| PERRYMAN, DEBBIE |
TN-10352 |
3 |
41.73 |
063100277 |
********9768 |
02/17/2016 |
| PIMIENTA, RYDER |
TN-12030 |
3 |
53.50 |
314074269 |
*****2771 |
02/17/2016 |
| PRICE, LORI |
TN-12314 |
3 |
21.39 |
263079276 |
***1228 |
02/17/2016 |
| RASMUSSEN, SHIRLEY |
TN-10397 |
3 |
52.42 |
263079276 |
******6699 |
02/17/2016 |
| SAVERS, CALLA |
TN-12288 |
3 |
31.39 |
263079276 |
******6582 |
02/17/2016 |
| SEARS, SHANNON |
TN-10422 |
3 |
106.99 |
256074974 |
******9309 |
02/17/2016 |
| SMALL, SHEILA |
TN-10936 |
3 |
20.33 |
256074974 |
******0682 |
02/17/2016 |
| TEACHMAN, MARIA |
TN-11990 |
3 |
21.39 |
263079276 |
******3949 |
02/17/2016 |
| WILLIS, MOISE |
TN-10344 |
3 |
20.33 |
256074974 |
******9708 |
02/17/2016 |
| |
Count: 37 |
Total: |
1851.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|