Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARROLL, KURT |
TH-50163 |
2 |
87.00 |
061000227 |
*********7016 |
09/15/2010 |
| CARTER, ANDREW |
TH-50487 |
2 |
55.00 |
061000227 |
*********0459 |
09/15/2010 |
| EVANS, COLIN |
TH-50464 |
2 |
55.00 |
061000227 |
*********0522 |
09/15/2010 |
| FIELDS, ANTHONY |
TH-50202 |
2 |
55.00 |
061000052 |
********7171 |
09/15/2010 |
| GRANT, AMY |
TH-50155 |
2 |
35.00 |
061101375 |
******2005 |
09/15/2010 |
| HARP, CAMERON |
TH-50432 |
2 |
55.00 |
061101375 |
******9179 |
09/15/2010 |
| HOLCOMB, BRIAN |
TH-50196 |
2 |
35.00 |
261174432 |
*********3512 |
09/15/2010 |
| HORNE, GABRIELLE |
TH-50177 |
2 |
35.00 |
061000052 |
********1450 |
09/15/2010 |
| LEE, LAUREN |
TH-50180 |
2 |
35.00 |
061101375 |
******4823 |
09/15/2010 |
| MCMILLAN, RACHAEL |
TH-50002 |
2 |
80.00 |
061101375 |
******8146 |
09/15/2010 |
| PAIGE, BRIAN |
TH-50488 |
2 |
60.00 |
061113415 |
*********0909 |
09/15/2010 |
| SWENSON, GABBY |
TH-50205 |
2 |
55.00 |
314074269 |
****9835 |
09/15/2010 |
| TOWNSEND, DANA |
TH-50075 |
2 |
35.00 |
061000227 |
*********1536 |
09/15/2010 |
| TURNER, DONITA |
TH-50450 |
2 |
35.00 |
061113415 |
*********4998 |
09/15/2010 |
| YLLANDER, ZACH |
TH-50222 |
2 |
55.00 |
061000227 |
*********9695 |
09/15/2010 |
| |
Count: 15 |
Total: |
767.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|