Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, DARNITHA |
28-3901 |
|
36.16 |
065400137 |
*****7315 |
11/16/2011 |
| BRUMLEY, KIM |
28-4083 |
|
53.60 |
065205264 |
***6614 |
11/16/2011 |
| CERVANTES, KEESHA |
28-3588 |
|
59.05 |
101108319 |
***5529 |
11/16/2011 |
| CRAIG, HEATHER |
28-4073 |
|
36.16 |
065205264 |
***4056 |
11/16/2011 |
| CRAIG, HOLLY |
28-4074 |
|
36.16 |
065205264 |
***4056 |
11/16/2011 |
| CRIPPS, BEN |
28-3949 |
|
30.71 |
065403626 |
******3665 |
11/16/2011 |
| FREE, RENNE |
28-3644 |
|
53.60 |
065205264 |
***4935 |
11/16/2011 |
| HAMBLIN, JARED |
28-3672 |
|
69.95 |
265473731 |
******0624 |
11/16/2011 |
| HARRIS, LATARSHA |
28-3956 |
|
48.15 |
073972181 |
**********7999 |
11/16/2011 |
| MCCLURE, BUDDY |
28-4162 |
|
30.71 |
065205264 |
***2470 |
11/16/2011 |
| NEWCOMB, DUSTIN |
28-3827 |
|
30.71 |
065203567 |
****9215 |
11/16/2011 |
| POSTON, JESSICA |
28-4154 |
|
30.71 |
065400137 |
*****6782 |
11/16/2011 |
| RAY, JOURDAN |
28-3782 |
|
36.16 |
265473582 |
******7611 |
11/16/2011 |
| SMITH, LUCAS |
28-3687 |
|
36.16 |
065201019 |
***5955 |
11/16/2011 |
| WEST, LES |
28-1586 |
|
59.05 |
265273054 |
******1601 |
11/16/2011 |
| WIGGINS, JUSTIN |
28-3828 |
|
30.71 |
065203567 |
****9630 |
11/16/2011 |
| |
Count: 16 |
Total: |
677.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|