Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETTE, CHET |
56-2488 |
|
30.81 |
111104617 |
***1628 |
10/19/2011 |
| BASTRISKY, JEROMY |
56-5901 |
|
53.80 |
102000076 |
******6747 |
10/19/2011 |
| DELOACH, BRANDON |
56-4447 |
|
30.81 |
311175983 |
***3165 |
10/19/2011 |
| EVANS, DANNY |
56-7680 |
|
53.80 |
311175983 |
******9736 |
10/19/2011 |
| JOHNSON, TERRY |
56-2970 |
|
64.75 |
065403626 |
******2395 |
10/19/2011 |
| KEOUGH, MARK |
56-11176 |
|
48.33 |
111104879 |
*****1859 |
10/19/2011 |
| MANESS, ERIN |
56-203 |
|
53.80 |
111104617 |
***0568 |
10/19/2011 |
| MILES, BRUCE |
56-11517 |
|
41.76 |
311175983 |
******9178 |
10/19/2011 |
| RICHARDSON, JUSTIN |
56-270 |
|
41.76 |
311175983 |
*****6912 |
10/19/2011 |
| SHIELDS, GENE |
56-5831 |
|
30.81 |
065403626 |
******5728 |
10/19/2011 |
| |
Count: 10 |
Total: |
450.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|