Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
12/16/2011 |
| BOLGER, MARIA |
73-1091 |
|
58.94 |
325180595 |
********5397 |
12/16/2011 |
| BOOTH, BRANDY |
73-2624 |
|
64.38 |
265270196 |
****5495 |
12/16/2011 |
| BREWINGTON, CARLTON |
73-2705 |
|
58.94 |
101108319 |
***1167 |
12/16/2011 |
| DOTSON, JESSE |
73-6238 |
|
64.38 |
311175093 |
****9951 |
12/16/2011 |
| GENTRY, KEITH |
73-10805 |
|
48.06 |
265274370 |
******0212 |
12/16/2011 |
| HICKMAN, CHRISTY |
73-1369 |
|
64.38 |
101089742 |
*************6399 |
12/16/2011 |
| JOHNSON, MELISSA |
73-976 |
|
48.06 |
311175093 |
****9706 |
12/16/2011 |
| KING, HANNA |
73-06426 |
|
48.06 |
065204184 |
***1719 |
12/16/2011 |
| LEEDOM, LISA |
73-060370634 |
|
48.06 |
065200997 |
***6360 |
12/16/2011 |
| MCCULLOUGH, TRAVIS |
73-5682 |
|
48.06 |
065400137 |
*****7721 |
12/16/2011 |
| MCDANIEL, RICKEY |
73-11456 |
|
64.38 |
311175093 |
******6002 |
12/16/2011 |
| NEBLETT, RYAN |
73-5453 |
|
136.00 |
311175093 |
******1701 |
12/16/2011 |
| PIERSON-GREENE, LAURA |
73-4637416 |
|
58.94 |
314074269 |
****1753 |
12/16/2011 |
| SILER, DONALD |
73-8055 |
|
48.06 |
065400137 |
*****9391 |
12/16/2011 |
| |
Count: 15 |
Total: |
906.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|