Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETZ, JEREMY |
95-G00022 |
2 |
22.72 |
111905434 |
***4544 |
08/16/2010 |
| CARTER, BRANDON |
95-G00044 |
2 |
32.46 |
111921777 |
****2910 |
08/16/2010 |
| DAVIS, RONNIE |
95-G00062 |
2 |
59.54 |
111921777 |
****9051 |
08/16/2010 |
| KURLANDER, FRED |
95-G00140 |
2 |
75.78 |
111909993 |
***6728 |
08/16/2010 |
| PRESTON, JANESSA |
95-G00392 |
2 |
21.65 |
111923607 |
***7346 |
08/16/2010 |
| REEVE, RHONDA |
95-G00802 |
2 |
54.11 |
111921777 |
****2152 |
08/16/2010 |
| SMEDLEY, GUY |
95-G00222 |
2 |
81.18 |
114993731 |
****1103 |
08/16/2010 |
| SMITH, CARLA ANN |
95-G00223SU |
2 |
44.00 |
111923607 |
***9974 |
08/16/2010 |
| STEPHENS, CHRISTIE |
95-G00228 |
2 |
27.05 |
111909993 |
****0262 |
08/16/2010 |
| TANNER, CLINTON |
95-G00245 |
2 |
32.46 |
111901519 |
*****7832 |
08/16/2010 |
| WARD, ANDRE |
95-G00257 |
2 |
42.21 |
111909993 |
****0822 |
08/16/2010 |
| WILSON, CARA |
95-G00979 |
2 |
48.70 |
111909993 |
****5734 |
08/16/2010 |
| WILSON, GLEN |
95-G00272 |
2 |
27.05 |
114993731 |
***5407 |
08/16/2010 |
| |
Count: 13 |
Total: |
568.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|