Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAMBLETT, MARK |
1T-003876 |
1 |
79.00 |
062000080 |
******9354 |
11/02/2011 |
| HALE, TINA |
1T-002935 |
1 |
79.00 |
062203984 |
*****1614 |
11/02/2011 |
| HUGGINS, BETH |
1T-003694 |
1 |
42.90 |
062000019 |
******8917 |
11/02/2011 |
| MILES, LAUREN |
1T-004825 |
1 |
80.98 |
062000080 |
******9354 |
11/02/2011 |
| NORTHCUTT, TRACY |
1T-682354725 |
1 |
39.00 |
065106619 |
*****7987 |
11/02/2011 |
| PARRISH, MELISSA |
1T-005113 |
1 |
42.90 |
062000019 |
******2610 |
11/02/2011 |
| THRASH, BRANDON |
1T-004223 |
1 |
27.30 |
062000080 |
******5623 |
11/02/2011 |
| |
Count: 7 |
Total: |
391.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|