Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, MICHAEL |
1A-4152 |
|
37.13 |
111100844 |
***4561 |
07/17/2012 |
| BARTON, STEPHANIE |
1A-1718 |
|
47.98 |
111102059 |
*****2277 |
07/17/2012 |
| CASKEY, ELIZABETH |
1A-9768 |
|
58.83 |
111102059 |
*****0295 |
07/17/2012 |
| COUNTY, LIKENDRICK |
1A-4520 |
|
37.13 |
111102059 |
*****6582 |
07/17/2012 |
| COUSAN, MONA |
1A-593 |
|
37.13 |
111102059 |
*****0789 |
07/17/2012 |
| DICK, KARIE |
1A-315 |
|
47.98 |
111102059 |
*****1623 |
07/17/2012 |
| FORD, MASON |
1A-985 |
|
37.13 |
111100844 |
***2627 |
07/17/2012 |
| HEMPHILL, BRITTANY |
1A-3503 |
|
47.98 |
111100844 |
***2767 |
07/17/2012 |
| HOLDER, SYRENTHIA |
1A-23 |
|
53.40 |
111102059 |
*****0479 |
07/17/2012 |
| KING, ROY |
1A-7252 |
|
37.13 |
111102059 |
*****7814 |
07/17/2012 |
| LEWIS, BRIAN |
1A-9932 |
|
64.25 |
111100844 |
***6007 |
07/17/2012 |
| LIVING, CORDELL |
1A-619 |
|
69.68 |
111902398 |
***9798 |
07/17/2012 |
| MERCER, TERRI |
1A-11502 |
|
58.83 |
111102059 |
*****2763 |
07/17/2012 |
| MYLES, CHRISTOPHER |
1A-2120 |
|
37.13 |
311175093 |
****1803 |
07/17/2012 |
| STRINGFELLOW, KENNETH |
1A-3520 |
|
47.98 |
111102059 |
*****0487 |
07/17/2012 |
| VERCHER, KIMBERLY |
1A-33 |
|
37.13 |
111102059 |
*****4600 |
07/17/2012 |
| WILSON, JOSHUA |
1A-1981 |
|
47.98 |
111100844 |
***2356 |
07/17/2012 |
| WOMACK, DESTINY |
1A-2045 |
|
47.98 |
111102059 |
*****1556 |
07/17/2012 |
| |
Count: 18 |
Total: |
852.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|