Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKIN, TAMMY |
71-1708 |
|
64.13 |
111900785 |
******3741 |
12/16/2011 |
| BELL, JULIE |
71-1549 |
|
64.13 |
111904150 |
***1771 |
12/16/2011 |
| BOREN, MICHAEL |
71-1078 |
|
47.89 |
111904150 |
***1017 |
12/16/2011 |
| BOWLIN, MISTY |
71-1166 |
|
47.89 |
111900785 |
******7368 |
12/16/2011 |
| CHAPMAN, DOUG |
71-1640 |
|
64.13 |
113008465 |
******2214 |
12/16/2011 |
| HALL, LOVIS |
71-1727 |
|
64.13 |
111906271 |
*****6731 |
12/16/2011 |
| HENSON, AUSTIN |
71-1746 |
|
47.89 |
111000025 |
********3966 |
12/16/2011 |
| JACKSON, KERON |
71-1341 |
|
47.89 |
073972181 |
**********0334 |
12/16/2011 |
| MANASCO, MIRANDA |
71-1683 |
|
47.89 |
113105070 |
*****9604 |
12/16/2011 |
| NEWMAN, SARENA |
71-1574 |
|
64.13 |
111903151 |
******5082 |
12/16/2011 |
| WALLACE, DETRIC |
71-1625 |
|
58.71 |
113105070 |
*****1201 |
12/16/2011 |
| |
Count: 11 |
Total: |
618.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|