Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, BARBARA |
1A-4422 |
|
53.40 |
111100844 |
***6718 |
01/17/2012 |
| BARTON, STEPHANIE |
1A-1718 |
|
47.98 |
111102059 |
*****2277 |
01/17/2012 |
| BOWIE, CAITLIN |
1A-208 |
|
47.98 |
111100844 |
***5584 |
01/17/2012 |
| BRADLEY, VALERIE |
1A-1984 |
|
47.98 |
111100844 |
***6203 |
01/17/2012 |
| BRADSHAW, DAVID |
1A-911 |
|
47.98 |
111100844 |
***5762 |
01/17/2012 |
| COUNTY, LIKENDRICK |
1A-4520 |
|
37.13 |
111102059 |
*****6582 |
01/17/2012 |
| CRAIG, SHARON |
1A-8812 |
|
37.13 |
111100844 |
***7921 |
01/17/2012 |
| JONES, VANESSA |
1A-6972 |
|
53.40 |
111102059 |
*****2196 |
01/17/2012 |
| JORDAN, JOSHUA |
1A-3997 |
|
47.98 |
111100844 |
***5222 |
01/17/2012 |
| MYLES, CHRISTOPHER |
1A-2120 |
|
37.13 |
311175093 |
****1803 |
01/17/2012 |
| PAUL, VELMA |
1A-2000 |
|
64.25 |
111100844 |
***3002 |
01/17/2012 |
| PIMPLETON, TYRIE |
1A-9420 |
|
47.98 |
111100844 |
***2189 |
01/17/2012 |
| SMITH, PAUL |
1A-4459 |
|
58.83 |
111100844 |
***9921 |
01/17/2012 |
| WARDEN, PAM |
1A-7356 |
|
37.13 |
111100844 |
***5599 |
01/17/2012 |
| WHEELER, MANDI |
1A-128 |
|
53.40 |
111100844 |
***1126 |
01/17/2012 |
| WILSON, NICOLE |
1A-4236 |
|
53.40 |
111100844 |
***1775 |
01/17/2012 |
| |
Count: 16 |
Total: |
773.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|