Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, STEPHANIE |
1A-1718 |
|
47.98 |
111102059 |
*****2277 |
04/13/2012 |
| BROADWAY, KELLEY |
1A-615 |
|
37.13 |
065400137 |
*****9108 |
04/13/2012 |
| CASKEY, ELIZABETH |
1A-9768 |
|
58.83 |
111102059 |
*****0295 |
04/13/2012 |
| COUSAN, MONA |
1A-593 |
|
37.13 |
111102059 |
*****0789 |
04/13/2012 |
| ELCAIDI, HIND |
1A-1786 |
|
47.98 |
111100844 |
***5604 |
04/13/2012 |
| KING, ROY |
1A-7252 |
|
37.13 |
111102059 |
*****7814 |
04/13/2012 |
| LIVING, CORDELL |
1A-619 |
|
69.68 |
111902398 |
***9798 |
04/13/2012 |
| MCGEE, DARCY |
1A-3845 |
|
37.13 |
111100844 |
***3045 |
04/13/2012 |
| MIXON, MELISSA |
1A-2031 |
|
37.13 |
111102046 |
***2613 |
04/13/2012 |
| PAUL, VELMA |
1A-2000 |
|
64.25 |
111100844 |
***3002 |
04/13/2012 |
| WOMACK, DESTINY |
1A-2045 |
|
47.98 |
111102059 |
*****1556 |
04/13/2012 |
| |
Count: 11 |
Total: |
522.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|