Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHMORE, MADISON |
77-1070 |
|
58.40 |
065000090 |
******6384 |
12/16/2011 |
| DEES, AMANDA |
77-995 |
|
98.00 |
265473582 |
**0688 |
12/16/2011 |
| FEE, WILLARD |
77-466 |
|
78.50 |
111102059 |
*****3067 |
12/16/2011 |
| GIROIR, JOSEPH |
77-1098 |
|
59.50 |
065201349 |
******3050 |
12/16/2011 |
| GRESHAM, RANDELL |
77-1214 |
|
48.50 |
065000090 |
******0483 |
12/16/2011 |
| JOHNSON, ANTHONY |
77-1942 |
|
65.00 |
065000090 |
******0885 |
12/16/2011 |
| ROBERSON, SHANNON |
77-2239 |
|
37.50 |
111102059 |
*****6233 |
12/16/2011 |
| SWEET, UNELDA |
77-526 |
|
59.50 |
111102059 |
*****1102 |
12/16/2011 |
| TAMBURELLO, ANTHOY |
77-7606 |
|
48.50 |
084003997 |
************4111 |
12/16/2011 |
| TAYLOR, JONI |
77-827 |
|
65.00 |
265473582 |
******7579 |
12/16/2011 |
| THIBODEAUX, MICHELLE |
77-412 |
|
65.00 |
265473582 |
**1667 |
12/16/2011 |
| THOMPSON, SAMANTHA |
77-3716 |
|
37.50 |
314972853 |
******1744 |
12/16/2011 |
| |
Count: 12 |
Total: |
720.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|