Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COCKERHAM, DUSTIN |
71-10428 |
|
58.71 |
113105070 |
*****9601 |
07/23/2010 |
| CROWE, NICHOLAS |
71-10499 |
|
47.89 |
111922624 |
****8829 |
07/23/2010 |
| GILPATRICK, KIMBERLY |
71-1244 |
|
58.71 |
111904943 |
***0436 |
07/23/2010 |
| JONES, SEQUOISE |
71-1019 |
|
47.89 |
111904150 |
***3931 |
07/23/2010 |
| LOWE, DARLENE |
71-11334 |
|
47.89 |
111904150 |
***6240 |
07/23/2010 |
| MCDANIEL, LUKE |
71-11455 |
|
58.71 |
111904150 |
**8747 |
07/23/2010 |
| WILCOTS, KALONA |
71-534 |
|
58.71 |
111904150 |
***0122 |
07/23/2010 |
| WILKERSON, KAYLA |
71-12360 |
|
47.89 |
111904150 |
***0648 |
07/23/2010 |
| YULE, STEPHANIE |
71-12449 |
|
58.71 |
114993731 |
***6653 |
07/23/2010 |
| |
Count: 9 |
Total: |
485.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|