Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOTTLINGER, RACHEL |
22-816442900 |
1 |
52.06 |
111900581 |
****2462 |
02/02/2012 |
| BROUSSARD, MEAGAN |
22-008213 |
1 |
72.45 |
111900659 |
******0683 |
02/02/2012 |
| CONOLEY, JILL |
22-003756 |
1 |
29.95 |
314977175 |
******4552 |
02/02/2012 |
| CREECH, KIMBERLY |
22-002039 |
1 |
32.95 |
111301737 |
****2694 |
02/02/2012 |
| FULTON, MERLE |
22-001334 |
1 |
53.90 |
111301737 |
****7719 |
02/02/2012 |
| GARCIA, RUBINA |
22-329684081 |
1 |
42.90 |
111915327 |
****7866 |
02/02/2012 |
| GARIBAY, GLORIA |
22-346313309 |
1 |
99.00 |
111323731 |
***2916 |
02/02/2012 |
| HAWKINS, SARAH |
22-003130 |
1 |
69.00 |
111322583 |
***7796 |
02/02/2012 |
| HENRY, HALEY |
22-001908 |
1 |
29.95 |
111301737 |
****0564 |
02/02/2012 |
| JAMES, JENN |
22-005909 |
1 |
49.00 |
111900659 |
******4989 |
02/02/2012 |
| JONES, CRISTA |
22-000201 |
1 |
49.45 |
111301737 |
****1170 |
02/02/2012 |
| KEELING, TAYLOR |
22-000481 |
1 |
49.95 |
111322994 |
***9849 |
02/02/2012 |
| KELLY, THERESA |
22-000240 |
1 |
42.90 |
111900659 |
******3147 |
02/02/2012 |
| MEACHUM, WILLIAM |
22-007053 |
1 |
49.00 |
316386777 |
***5006 |
02/02/2012 |
| MEADOR, SAMMY JO |
22-003086 |
1 |
39.95 |
111309234 |
***2246 |
02/02/2012 |
| MONTGOMERY, AUDREY |
22-004416 |
1 |
82.95 |
111900659 |
******1000 |
02/02/2012 |
| NESSER, SANTASHA |
22-005090 |
1 |
99.95 |
112201797 |
****2510 |
02/02/2012 |
| PONDER, JORDAN |
22-001216 |
1 |
53.90 |
111322583 |
***3844 |
02/02/2012 |
| SANDERS, ASHLEY |
22-001502 |
1 |
79.95 |
111307663 |
****0817 |
02/02/2012 |
| SPIVEY, ALLIE |
22-007056 |
1 |
42.90 |
111910005 |
*******0744 |
02/02/2012 |
| |
Count: 20 |
Total: |
1122.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|