Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARHEE, CORY |
35-10339 |
|
48.46 |
111102059 |
*****7534 |
08/20/2010 |
| HARDY, KELLY |
35-8200 |
|
48.37 |
111102059 |
*****4751 |
08/20/2010 |
| JONES, STEPHANIE |
35-5855 |
|
48.37 |
111102059 |
*****1124 |
08/20/2010 |
| MCNEELY, JESSE |
35-7289 |
|
48.37 |
111102949 |
***3588 |
08/20/2010 |
| MESHELL, PHILLIP |
35-9098 |
|
48.37 |
111102842 |
***5202 |
08/20/2010 |
| PADDIE, JARED |
35-5656 |
|
59.33 |
111102059 |
*****2865 |
08/20/2010 |
| THOMAS, LATISHA |
35-7114 |
|
48.37 |
111102059 |
****6279 |
08/20/2010 |
| WALKER, DANNY |
35-9919 |
|
48.37 |
111102842 |
***6133 |
08/20/2010 |
| WILLIAMS, CHRISTIN |
35-408 |
|
38.37 |
111102059 |
****7577 |
08/20/2010 |
| |
Count: 9 |
Total: |
436.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|