Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURRY, BOLTON |
1A-4994 |
|
37.13 |
111102059 |
*****1726 |
10/19/2012 |
| DESOTO, DEBRA |
1A-4874 |
|
53.40 |
111100844 |
***1038 |
10/19/2012 |
| FORD, MASON |
1A-985 |
|
37.13 |
111100844 |
***2627 |
10/19/2012 |
| GRANTADAMS, JOSEPH |
1A-3123 |
|
53.40 |
111102842 |
****5262 |
10/19/2012 |
| HOLDER, SYRENTHIA |
1A-23 |
|
53.40 |
111102059 |
*****0479 |
10/19/2012 |
| JONES, SHELBY |
1A-81 |
|
47.98 |
111102059 |
*****6272 |
10/19/2012 |
| KENNEDY, ANNA |
1A-1666 |
|
58.83 |
111102114 |
***4227 |
10/19/2012 |
| KING, ROY |
1A-7252 |
|
37.13 |
111102059 |
*****7814 |
10/19/2012 |
| LIVING, CORDELL |
1A-619 |
|
69.68 |
111902398 |
***9798 |
10/19/2012 |
| MARTIN, HOPE |
1A-1611 |
|
58.83 |
111100844 |
***8309 |
10/19/2012 |
| MERCER, TERRI |
1A-11502 |
|
58.83 |
111102059 |
*****2763 |
10/19/2012 |
| MYLES, CHRISTOPHER |
1A-2120 |
|
37.13 |
311175093 |
****1803 |
10/19/2012 |
| PRICE, BRETT |
1A-125 |
|
37.13 |
111102059 |
*****8496 |
10/19/2012 |
| STRINGFELLOW, KENNETH |
1A-3520 |
|
47.98 |
111102059 |
*****0487 |
10/19/2012 |
| WILSON, JOSHUA |
1A-1981 |
|
47.98 |
111100844 |
***2356 |
10/19/2012 |
| YOUNG, STEPHEN |
1A-3591 |
|
47.98 |
111102059 |
*****0838 |
10/19/2012 |
| |
Count: 16 |
Total: |
783.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|