Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIDGES, JERAD |
35-8641 |
|
57.41 |
111102059 |
*****0305 |
12/28/2011 |
| EDMONSON, DONNY |
35-4775 |
|
58.37 |
111102949 |
***1002 |
12/28/2011 |
| JOHNSON, DUSTIN |
35-11123 |
|
69.33 |
111102949 |
***6908 |
12/28/2011 |
| RIVERS, PHILLIP |
35-5475 |
|
58.37 |
111102949 |
***7440 |
12/28/2011 |
| VEULEMAN, CHRISTIAN |
35-77777 |
|
47.41 |
111102842 |
***8414 |
12/28/2011 |
| VEULEMAN, CHRISTIAN |
35-77777 |
|
57.41 |
111102842 |
***8414 |
12/28/2011 |
| WESTFALL, CRYSTAL |
35-2940 |
|
78.37 |
111102059 |
*****1006 |
12/28/2011 |
| WESTFALL, CRYSTAL |
35-2940 |
|
68.37 |
111102059 |
*****1006 |
12/28/2011 |
| WESTFALL, CRYSTAL |
35-2940 |
|
58.37 |
111102059 |
*****1006 |
12/28/2011 |
| WILLIAMS, MELISSA |
35-6947 |
|
47.41 |
111102059 |
*****6090 |
12/28/2011 |
| |
Count: 10 |
Total: |
600.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|