Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, TONKA |
71-1488 |
|
47.89 |
113105070 |
*****5701 |
07/13/2011 |
| BELL, JULIE |
71-1549 |
|
64.13 |
111904150 |
***1771 |
07/13/2011 |
| HICKS, MATTHEW |
71-1428 |
|
58.71 |
111922624 |
****3180 |
07/13/2011 |
| HOLM, JANA |
71-1453 |
|
64.13 |
111907445 |
****5402 |
07/13/2011 |
| JACKSON, KERON |
71-1341 |
|
47.89 |
073972181 |
**********0334 |
07/13/2011 |
| JONES, MICHAEL |
71-1330 |
|
58.71 |
111913170 |
***6643 |
07/13/2011 |
| KOONCE, DYLAN |
71-1648 |
|
64.13 |
111913170 |
***8239 |
07/13/2011 |
| LANGFORD, GOLDIE |
71-244 |
|
58.71 |
113105070 |
*****4904 |
07/13/2011 |
| LANGFORD, KEENAN |
71-1377 |
|
47.89 |
084003997 |
************7789 |
07/13/2011 |
| MILAM, SARAH |
71-1424 |
|
37.06 |
111913170 |
***4845 |
07/13/2011 |
| PATTON, SHASTA |
71-1661 |
|
58.71 |
111922624 |
****2907 |
07/13/2011 |
| |
Count: 11 |
Total: |
607.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|