Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, BARBARA |
1A-4422 |
|
43.40 |
111100844 |
***6718 |
11/16/2011 |
| BOWIE, CAITLIN |
1A-208 |
|
47.98 |
111100844 |
***5584 |
11/16/2011 |
| BRADLEY, VALERIE |
1A-1984 |
|
47.98 |
111100844 |
***6203 |
11/16/2011 |
| BRADSHAW, DAVID |
1A-911 |
|
37.98 |
111100844 |
***5762 |
11/16/2011 |
| CASKEY, ELIZABETH |
1A-9768 |
|
58.83 |
111102059 |
*****0295 |
11/16/2011 |
| CRAIG, SHARON |
1A-8812 |
|
37.13 |
111100844 |
***7921 |
11/16/2011 |
| FOLDEN, TAMMY |
1A-661 |
|
64.25 |
111102059 |
*****0142 |
11/16/2011 |
| HOLLAND, CHRISTIAN |
1A-5593 |
|
37.13 |
111101128 |
***7305 |
11/16/2011 |
| JONES, VANESSA |
1A-6972 |
|
53.40 |
111102059 |
*****2196 |
11/16/2011 |
| JORDAN, JOSHUA |
1A-3997 |
|
47.98 |
111100844 |
***5222 |
11/16/2011 |
| O`BRYAN, DONALD |
1A-3211 |
|
47.98 |
065000090 |
******0032 |
11/16/2011 |
| PIMPLETON, TYRIE |
1A-9420 |
|
47.98 |
111100844 |
***2189 |
11/16/2011 |
| SMITH, PAUL |
1A-4459 |
|
58.83 |
111100844 |
***9921 |
11/16/2011 |
| WARDEN, PAM |
1A-7356 |
|
37.13 |
111100844 |
***5599 |
11/16/2011 |
| WHEELER, MANDI |
1A-128 |
|
53.40 |
111100844 |
***1126 |
11/16/2011 |
| WILSON, NICOLE |
1A-4236 |
|
53.40 |
111100844 |
***1775 |
11/16/2011 |
| |
Count: 16 |
Total: |
774.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|