Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSE, SHERRY |
28-10034 |
|
48.15 |
265473485 |
******6422 |
09/19/2011 |
| CHANDLER, KIM |
28-3890 |
|
48.15 |
065400137 |
*****7589 |
09/19/2011 |
| HAMBLIN, JARED |
28-3672 |
|
69.95 |
265473731 |
******0624 |
09/19/2011 |
| HARRIS, LATARSHA |
28-3956 |
|
48.15 |
073972181 |
**********7999 |
09/19/2011 |
| MELGER, MELISSA |
28-4086 |
|
36.16 |
322271627 |
*****9263 |
09/19/2011 |
| MOORE, MAX |
28-3899 |
|
36.16 |
065205264 |
***8796 |
09/19/2011 |
| SMITH, LUCAS |
28-3687 |
|
36.16 |
065201019 |
***5955 |
09/19/2011 |
| TYLER, COREY |
28-3684 |
|
64.50 |
065201255 |
***8105 |
09/19/2011 |
| WELCH, JOHN |
28-3633 |
|
48.15 |
311175093 |
******5101 |
09/19/2011 |
| WEST, LES |
28-1586 |
|
59.05 |
265273054 |
******1601 |
09/19/2011 |
| YOUNG, SUSAN |
28-3862 |
|
48.15 |
065403626 |
******6885 |
09/19/2011 |
| |
Count: 11 |
Total: |
542.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|