Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DESOTO, DEBRA |
1A-4874 |
|
53.40 |
111100844 |
***1038 |
11/20/2012 |
| FORD, MASON |
1A-985 |
|
37.13 |
111100844 |
***2627 |
11/20/2012 |
| GUNTER, DRAY |
1A-2241 |
|
47.98 |
065000090 |
******7244 |
11/20/2012 |
| HOLDER, SYRENTHIA |
1A-23 |
|
53.40 |
111102059 |
*****0479 |
11/20/2012 |
| HOLLAND, CAROLYN |
1A-9900 |
|
53.40 |
111102059 |
*****6310 |
11/20/2012 |
| JONES, SHAUN |
1A-98 |
|
37.13 |
111100844 |
***5915 |
11/20/2012 |
| LIVING, CORDELL |
1A-619 |
|
69.68 |
111902398 |
***9798 |
11/20/2012 |
| MARTIN, HOPE |
1A-1611 |
|
58.83 |
111100844 |
***8309 |
11/20/2012 |
| MCDANIEL, SHERYL |
1A-10261 |
|
47.98 |
111100844 |
***0720 |
11/20/2012 |
| MERCER, TERRI |
1A-11502 |
|
58.83 |
111102059 |
*****2763 |
11/20/2012 |
| PAUL, VELMA |
1A-2000 |
|
64.25 |
111100844 |
***3002 |
11/20/2012 |
| SMITH, LANCE |
1A-1158 |
|
47.98 |
111100844 |
***5381 |
11/20/2012 |
| STRINGFELLOW, KENNETH |
1A-3520 |
|
47.98 |
111102059 |
*****0487 |
11/20/2012 |
| VINCENT, KIM |
1A-141 |
|
58.83 |
111102059 |
*****3486 |
11/20/2012 |
| WILSON, JOSHUA |
1A-1981 |
|
47.98 |
111100844 |
***2356 |
11/20/2012 |
| |
Count: 15 |
Total: |
784.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|