Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANDON, MICHAEL |
35-1743 |
|
48.37 |
111102842 |
***1067 |
10/19/2011 |
| CUTRIGHT, SHENEATRA |
35-1236 |
|
59.33 |
111102059 |
*****4688 |
10/19/2011 |
| EDMONSON, DONNY |
35-4775 |
|
48.37 |
111102949 |
***1002 |
10/19/2011 |
| JONES, KELLY |
35-1968 |
|
48.37 |
113118342 |
**2882 |
10/19/2011 |
| LEONE, TERRI |
35-6015 |
|
48.37 |
111102059 |
****0077 |
10/19/2011 |
| LEONE, TERRI |
35-6015 |
|
58.37 |
111102059 |
****0077 |
10/19/2011 |
| LEONE, TERRI |
35-6015 |
|
58.37 |
111102059 |
****0077 |
10/19/2011 |
| MCDONALD, ASHLEY |
35-5811 |
|
48.37 |
111102842 |
***8581 |
10/19/2011 |
| PADDIE, JARED |
35-5656 |
|
59.33 |
111102059 |
*****2865 |
10/19/2011 |
| SEPULVADO, BRITTANY |
35-6625 |
|
59.33 |
111102059 |
*****3967 |
10/19/2011 |
| THOMAS, PAULA |
35-256 |
|
64.81 |
111102949 |
***1327 |
10/19/2011 |
| WESTFALL, CRYSTAL |
35-2940 |
|
48.37 |
111102059 |
*****1006 |
10/19/2011 |
| YATES III, GERALD |
35-71406 |
|
48.37 |
111102842 |
**3244 |
10/19/2011 |
| |
Count: 13 |
Total: |
698.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|