Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, MICHAEL |
1A-4152 |
|
37.13 |
111100844 |
***4561 |
02/15/2012 |
| BARTON, STEPHANIE |
1A-1718 |
|
47.98 |
111102059 |
*****2277 |
02/15/2012 |
| COUNTY, LIKENDRICK |
1A-4520 |
|
37.13 |
111102059 |
*****6582 |
02/15/2012 |
| COUSAN, MONA |
1A-593 |
|
37.13 |
111102059 |
*****0789 |
02/15/2012 |
| KING, ROY |
1A-7252 |
|
37.13 |
111102059 |
*****7814 |
02/15/2012 |
| LAWSON, STEPHANIE |
1A-1107 |
|
37.13 |
111102059 |
*****5330 |
02/15/2012 |
| LIVING, CORDELL |
1A-619 |
|
69.68 |
111902398 |
***9798 |
02/15/2012 |
| PAUL, VELMA |
1A-2000 |
|
64.25 |
111100844 |
***3002 |
02/15/2012 |
| RAYMO, JOSHLAN |
1A-6853 |
|
64.25 |
111102842 |
****3625 |
02/15/2012 |
| WALKER, MARVIN |
1A-12279 |
|
53.40 |
111100844 |
***8311 |
02/15/2012 |
| WARDEN, PAM |
1A-7356 |
|
37.13 |
111100844 |
***5599 |
02/15/2012 |
| WEATHERFORD, CASSANDRA |
1A-513 |
|
53.40 |
111100844 |
***1061 |
02/15/2012 |
| WOMACK, DESTINY |
1A-2045 |
|
47.98 |
111102059 |
*****1556 |
02/15/2012 |
| |
Count: 13 |
Total: |
623.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|