Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORDOVA, RICKY |
71-1104 |
|
47.89 |
113121135 |
***0402 |
08/20/2010 |
| DEE, DANIEL |
71-1275 |
|
47.89 |
111913170 |
***3458 |
08/20/2010 |
| HUTTO, SHEILA |
71-11068 |
|
58.71 |
111904150 |
**2947 |
08/20/2010 |
| ISLAS, CHARLIE |
71-1173 |
|
58.71 |
113105070 |
*****4501 |
08/20/2010 |
| JONES, SEQUOISE |
71-1019 |
|
47.89 |
111904150 |
***3931 |
08/20/2010 |
| LOWE, DARLENE |
71-11334 |
|
47.89 |
111904150 |
***6240 |
08/20/2010 |
| MCDANIEL, LUKE |
71-11455 |
|
58.71 |
111904150 |
**8747 |
08/20/2010 |
| MOREHEAD, ZACHARY |
71-285 |
|
47.89 |
113123625 |
***5984 |
08/20/2010 |
| SHARBENO, MIKE |
71-11954 |
|
64.13 |
113008465 |
******3514 |
08/20/2010 |
| WILCOTS, KALONA |
71-534 |
|
58.71 |
111904150 |
***0122 |
08/20/2010 |
| WILKERSON, KAYLA |
71-12360 |
|
47.89 |
111904150 |
***0648 |
08/20/2010 |
| YULE, STEPHANIE |
71-12449 |
|
58.71 |
114993731 |
***6653 |
08/20/2010 |
| |
Count: 12 |
Total: |
645.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|