Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, RICHARD |
92-2125 |
|
37.06 |
111015159 |
*********9422 |
11/16/2011 |
| BONDS, JOSHUA |
92-2052 |
|
47.89 |
311985788 |
***8051 |
11/16/2011 |
| BRITTAIN, SHARON |
92-1539 |
|
58.71 |
313186640 |
******2213 |
11/16/2011 |
| CARLETON, CODY |
92-2140 |
|
37.06 |
313192647 |
******7539 |
11/16/2011 |
| DODD, ONITA |
92-2227 |
|
37.06 |
113121135 |
***9099 |
11/16/2011 |
| HOOD, JOHN |
92-1920 |
|
37.06 |
111102059 |
*****7940 |
11/16/2011 |
| PENA, ROSA |
92-2054 |
|
74.95 |
113010547 |
******2373 |
11/16/2011 |
| VANCE, CANDICE |
92-3032 |
|
53.30 |
073972181 |
*******3620 |
11/16/2011 |
| |
Count: 8 |
Total: |
383.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|