Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEEMER, KASIE |
1A-1084 |
|
47.98 |
031309505 |
***4748 |
12/18/2012 |
| FLETCHER, APRIL |
1A-9502 |
|
37.13 |
111102059 |
*****7480 |
12/18/2012 |
| FORD, MASON |
1A-985 |
|
37.13 |
111100844 |
***2627 |
12/18/2012 |
| GUNTER, DRAY |
1A-2241 |
|
47.98 |
065000090 |
******7244 |
12/18/2012 |
| HOLDER, SYRENTHIA |
1A-23 |
|
53.40 |
111102059 |
*****0479 |
12/18/2012 |
| HOLLAND, CAROLYN |
1A-9900 |
|
53.40 |
111102059 |
*****6310 |
12/18/2012 |
| JONES, SHAUN |
1A-98 |
|
37.13 |
111100844 |
***5915 |
12/18/2012 |
| LANG, VALERIE |
1A-5164 |
|
64.25 |
111100844 |
***4349 |
12/18/2012 |
| LEBARON, DUSTY |
1A-3653 |
|
37.13 |
084003997 |
************6623 |
12/18/2012 |
| LEWIS, BRIAN |
1A-9932 |
|
64.25 |
111100844 |
***6007 |
12/18/2012 |
| LIVING*, CORDELL |
1A-619 |
|
69.68 |
111902398 |
***9798 |
12/18/2012 |
| PRICE, BRETT |
1A-125 |
|
37.13 |
111102059 |
*****8496 |
12/18/2012 |
| SMITH, LANCE |
1A-1158 |
|
47.98 |
111100844 |
***5381 |
12/18/2012 |
| STRINGFELLOW, KENNETH |
1A-3520 |
|
47.98 |
111102059 |
*****0487 |
12/18/2012 |
| VERCHER, KIMBERLY |
1A-33 |
|
37.13 |
111102059 |
*****4600 |
12/18/2012 |
| VINCENT, KIM |
1A-141 |
|
58.83 |
111102059 |
*****3486 |
12/18/2012 |
| WESTON, RHONDA |
1A-538 |
|
64.25 |
111102059 |
*****6926 |
12/18/2012 |
| WILSON, JOSHUA |
1A-1981 |
|
47.98 |
111100844 |
***2356 |
12/18/2012 |
| YOUNG, STEPHEN |
1A-3591 |
|
47.98 |
111102059 |
*****0838 |
12/18/2012 |
| |
Count: 19 |
Total: |
938.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|