Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, KATY |
77-6440 |
|
59.50 |
265473582 |
******4651 |
08/17/2011 |
| BALLARD, MARY |
77-3054 |
|
59.50 |
265473582 |
**3438 |
08/17/2011 |
| BEARD, COURTNEY |
77-1029 |
|
37.50 |
065000090 |
******5141 |
08/17/2011 |
| BEDEL, JEAN-MICHEL |
77-270 |
|
59.50 |
265473582 |
***1393 |
08/17/2011 |
| BROW, LEANN |
77-2017 |
|
81.50 |
065400137 |
*****8131 |
08/17/2011 |
| BULLOCK, WENDY |
77-6859 |
|
59.50 |
111102059 |
*****5652 |
08/17/2011 |
| HUNT, SHANNON |
77-3683 |
|
48.50 |
124085024 |
*************0311 |
08/17/2011 |
| MITCHELL, MICHEAL |
77-9153 |
|
48.50 |
314074269 |
*****3867 |
08/17/2011 |
| MOWAD, MARK |
77-1973 |
|
37.50 |
065000090 |
******5772 |
08/17/2011 |
| STROTHER, TRACI |
77-1983 |
|
65.00 |
265473582 |
******6205 |
08/17/2011 |
| SWEET, UNELDA |
77-526 |
|
59.50 |
111102059 |
*****1102 |
08/17/2011 |
| TAMBURELLO, ANTHOY |
77-7606 |
|
48.50 |
084003997 |
************4111 |
08/17/2011 |
| |
Count: 12 |
Total: |
664.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|