Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAMBERS-BROWN, ASHLEY |
1M-148993259 |
1 |
79.00 |
065400137 |
*****2403 |
11/02/2012 |
| CHESTER, MATTHEW |
1M-008639 |
1 |
40.96 |
065000090 |
******0493 |
11/02/2012 |
| CLAYTON, SHELLY |
1M-144309054 |
1 |
49.00 |
053000219 |
*********8365 |
11/02/2012 |
| MORLIER, MICHELLE |
1M-135934847 |
1 |
49.00 |
065000090 |
******8321 |
11/02/2012 |
| MUELLER, EMILY |
1M-987206248 |
1 |
49.61 |
065000090 |
******3184 |
11/02/2012 |
| NEWMAN, CAROLINE |
1M-789041391 |
1 |
69.00 |
065400137 |
*****2303 |
11/02/2012 |
| SINGLETON, AQUANETTE |
1M-634133581 |
1 |
60.00 |
265473401 |
******0740 |
11/02/2012 |
| STEWART, AMY |
1M-007946 |
1 |
39.00 |
065000090 |
******0218 |
11/02/2012 |
| TESTERMAN, ASHLEY |
1M-875514769 |
1 |
69.00 |
065400137 |
******9219 |
11/02/2012 |
| VALENTI, REGINA |
1M-813259534 |
1 |
79.00 |
065000171 |
****6558 |
11/02/2012 |
| VIDRINE, RACHEL |
1M-718987206 |
1 |
89.00 |
065400137 |
*****4655 |
11/02/2012 |
| WILLIAMS, AMBER |
1M-22036338 |
1 |
49.00 |
065400137 |
*****0485 |
11/02/2012 |
| |
Count: 12 |
Total: |
721.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|