Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, MICHAEL |
1A-4152 |
|
37.13 |
111100844 |
***4561 |
03/20/2012 |
| CASKEY, ELIZABETH |
1A-9768 |
|
58.83 |
111102059 |
*****0295 |
03/20/2012 |
| COUNTY, LIKENDRICK |
1A-4520 |
|
37.13 |
111102059 |
*****6582 |
03/20/2012 |
| EVERETT, JOHANNA |
1A-1280 |
|
53.40 |
256074974 |
******0623 |
03/20/2012 |
| KING, ROY |
1A-7252 |
|
37.13 |
111102059 |
*****7814 |
03/20/2012 |
| MAGEE, RANCE |
1A-17 |
|
37.13 |
111100844 |
***5980 |
03/20/2012 |
| MCGEE, DARCY |
1A-3845 |
|
37.13 |
111100844 |
***3045 |
03/20/2012 |
| MIXON, MELISSA |
1A-2031 |
|
37.13 |
111102046 |
***2613 |
03/20/2012 |
| WARDEN, PAM |
1A-7356 |
|
37.13 |
111100844 |
***5599 |
03/20/2012 |
| WOMACK, DESTINY |
1A-2045 |
|
47.98 |
111102059 |
*****1556 |
03/20/2012 |
| |
Count: 10 |
Total: |
420.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|