Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKWELL, DIANNE |
1B-0319430448 |
1 |
30.00 |
123000220 |
********8333 |
08/03/2011 |
| CHAPMAN, FELICIA |
1B-0301750448 |
1 |
25.00 |
325070760 |
***********0630 |
08/03/2011 |
| GERKE, AMANDA |
1B-0324870448 |
1 |
30.00 |
323271422 |
******4061 |
08/03/2011 |
| HAMILTON, JEREMY |
1B-0315600703 |
1 |
25.00 |
323271422 |
******1364 |
08/03/2011 |
| KINDRICK, VANESSA |
1B-0318550448 |
1 |
20.00 |
123000220 |
********6771 |
08/03/2011 |
| NASH, CHERYL |
1B-0309041003 |
1 |
49.95 |
123000220 |
********3976 |
08/03/2011 |
| PETERS, DOUG |
1B-0306560448 |
1 |
10.00 |
323274445 |
**********9109 |
08/03/2011 |
| REYNOLDS, NATALIE |
1B-0306370448 |
1 |
20.00 |
323274461 |
********9459 |
08/03/2011 |
| RITTER, BRITTANY |
1B-0310100448 |
1 |
10.00 |
323070380 |
********5879 |
08/03/2011 |
| RITTER, JERARMY |
1B-0310090448 |
1 |
10.00 |
323070380 |
********5879 |
08/03/2011 |
| SLEEPER, ROBERT |
1B-0302620448 |
1 |
25.00 |
323274445 |
**7059 |
08/03/2011 |
| STANLEY, TASHA |
1B-0312680448 |
1 |
30.00 |
123006800 |
******3667 |
08/03/2011 |
| WILLHITE, CHRIS |
1B-0313650448 |
1 |
29.00 |
323274445 |
**********2112 |
08/03/2011 |
| |
Count: 13 |
Total: |
313.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|