Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOTTLINGER, RACHEL |
22-409549575 |
1 |
39.00 |
111900581 |
****2462 |
01/04/2012 |
| BOTTLINGER, RACHEL |
22-816442900 |
1 |
49.00 |
111900581 |
****2462 |
01/04/2012 |
| CONOLEY, JILL |
22-003756 |
1 |
29.95 |
314977175 |
******4552 |
01/04/2012 |
| FULTON, MERLE |
22-001334 |
1 |
49.00 |
111301737 |
****7719 |
01/04/2012 |
| GARIBAY, GLORIA |
22-346313309 |
1 |
211.96 |
111323731 |
***2916 |
01/04/2012 |
| HARRISON, KIMBERLY |
22-002039 |
1 |
29.95 |
111301737 |
****2694 |
01/04/2012 |
| HAWKINS, SARAH |
22-003130 |
1 |
20.00 |
111322583 |
***7796 |
01/04/2012 |
| HENRY, HALEY |
22-001908 |
1 |
29.95 |
111301737 |
****0564 |
01/04/2012 |
| JAMES, JENN |
22-005909 |
1 |
53.90 |
111900659 |
******4989 |
01/04/2012 |
| JONES, CRISTA |
22-000201 |
1 |
49.45 |
111301737 |
****1170 |
01/04/2012 |
| KEELING, TAYLOR |
22-000481 |
1 |
49.95 |
111322994 |
***9849 |
01/04/2012 |
| KELLY, THERESA |
22-000240 |
1 |
42.90 |
111900659 |
******3147 |
01/04/2012 |
| MEACHUM, WILLIAM |
22-007053 |
1 |
53.90 |
316386777 |
***5006 |
01/04/2012 |
| MEADOR, SAMMY JO |
22-003086 |
1 |
39.95 |
111309234 |
***2246 |
01/04/2012 |
| MONTGOMERY, AUDREY |
22-004416 |
1 |
82.95 |
111900659 |
******1000 |
01/04/2012 |
| NESSER, SANTASHA |
22-005090 |
1 |
99.95 |
112201797 |
****2510 |
01/04/2012 |
| PONDER, JORDAN |
22-001216 |
1 |
49.00 |
111322583 |
***3844 |
01/04/2012 |
| SANDERS, ASHLEY |
22-001502 |
1 |
79.95 |
111307663 |
****0817 |
01/04/2012 |
| |
Count: 18 |
Total: |
1060.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|