Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHOAT, JENNIFER |
43-021183 |
3 |
19.80 |
311985791 |
****2870 |
10/19/2011 |
| CRUCE, TERRY |
43-002592 |
3 |
49.50 |
111904338 |
***3950 |
10/19/2011 |
| FOSTER, YVETTE |
43-020208 |
3 |
99.00 |
111000025 |
********4391 |
10/19/2011 |
| GREGORY, SHELLY |
43-017971 |
3 |
49.00 |
111906271 |
*****8104 |
10/19/2011 |
| HOWARD, REBEKAH |
43-007662 |
3 |
79.00 |
111914917 |
***2810 |
10/19/2011 |
| LEWIS, RITA |
43-020018 |
3 |
5.00 |
111924350 |
****4162 |
10/19/2011 |
| NELSON, BRANDI |
43-018667 |
3 |
49.00 |
311985788 |
**9880 |
10/19/2011 |
| NUTT, MORGAN |
43-021207 |
3 |
59.00 |
111904150 |
***1764 |
10/19/2011 |
| RICE, JONI |
43-014752 |
3 |
99.00 |
311985791 |
******6870 |
10/19/2011 |
| SCHULZE, CHANELE |
43-020992 |
3 |
59.00 |
111923238 |
***7260 |
10/19/2011 |
| WEAVER, AMANDA N. |
43-007413 |
3 |
39.00 |
113008465 |
******1816 |
10/19/2011 |
| WHITLOCK, AMY |
43-015470 |
3 |
99.00 |
111914302 |
***9645 |
10/19/2011 |
| |
Count: 12 |
Total: |
705.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|