Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CATHEY, FANNIE |
HF-965 |
|
30.00 |
084303231 |
*0940 |
06/03/2010 |
| CONLEY, CHERYL |
HF-190469 |
|
48.00 |
101089742 |
*************8678 |
06/03/2010 |
| FOWLER, KAREN |
HF-316045 |
|
38.00 |
064000017 |
*****8801 |
06/03/2010 |
| GOOCH, LORETTA |
HF-3456205 |
|
38.00 |
084300603 |
**3997 |
06/03/2010 |
| HARRIS, TIM |
HF-637036 |
|
48.00 |
084304243 |
****9350 |
06/03/2010 |
| LOEFFEL, JAMES |
HF-618602 |
|
58.00 |
284383886 |
**9717 |
06/03/2010 |
| MARTIN, FRANESCA |
HF-631665 |
|
30.00 |
064000017 |
****4003 |
06/03/2010 |
| OWENS, DEMETRIA |
HF-717283 |
|
38.00 |
084300603 |
****7435 |
06/03/2010 |
| PHILLIPS, DAVID |
HF-864 |
|
30.00 |
064000017 |
******1375 |
06/03/2010 |
| ROE, ADAM |
HF-613220 |
|
38.00 |
064000017 |
******2630 |
06/03/2010 |
| SURATT, BRANDY |
HF-966 |
|
30.00 |
084304272 |
***4669 |
06/03/2010 |
| |
Count: 11 |
Total: |
426.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|