Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ELLIOTT, REBEKAH |
35-10675 |
|
48.46 |
111102842 |
***0938 |
12/15/2010 |
| EVANS, DAVID |
35-7732 |
|
53.85 |
065400137 |
*****2320 |
12/15/2010 |
| EVANS, DAVID |
35-7732 |
|
73.85 |
065400137 |
*****2320 |
12/15/2010 |
| HAYHURST, CALEB |
35-7018 |
|
48.37 |
082902511 |
***8099 |
12/15/2010 |
| MCNEELY, JESSE |
35-7289 |
|
78.37 |
111102949 |
***3588 |
12/15/2010 |
| MCNEELY, JESSE |
35-7289 |
|
48.37 |
111102949 |
***3588 |
12/15/2010 |
| MESHELL, DUSTIN |
35-1188 |
|
89.33 |
111102059 |
*****2308 |
12/15/2010 |
| MESHELL, DUSTIN |
35-1188 |
|
59.33 |
111102059 |
*****2308 |
12/15/2010 |
| MESHELL, DUSTIN |
35-1188 |
|
79.33 |
111102059 |
*****2308 |
12/15/2010 |
| MESHELL, DUSTIN |
35-1188 |
|
99.33 |
111102059 |
*****2308 |
12/15/2010 |
| MESHELL, DUSTIN |
35-1188 |
|
69.33 |
111102059 |
*****2308 |
12/15/2010 |
| PATRICK, RICHARD |
35-603 |
|
78.37 |
111102059 |
***5877 |
12/15/2010 |
| PATRICK, RICHARD |
35-603 |
|
48.37 |
111102059 |
***5877 |
12/15/2010 |
| PATRICK, RICHARD |
35-603 |
|
58.37 |
111102059 |
***5877 |
12/15/2010 |
| PATRICK, RICHARD |
35-603 |
|
68.37 |
111102059 |
***5877 |
12/15/2010 |
| PATRICK, RICHARD |
35-603 |
|
78.37 |
111102059 |
***5877 |
12/15/2010 |
| PATRICK, RICHARD |
35-603 |
|
88.37 |
111102059 |
***5877 |
12/15/2010 |
| WILLIAMS, SONYA |
35-12382 |
|
69.44 |
111102059 |
*****4321 |
12/15/2010 |
| WILLIAMS, SONYA |
35-12382 |
|
59.44 |
111102059 |
*****4321 |
12/15/2010 |
| |
Count: 19 |
Total: |
1297.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|