Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHARRIER, JASON |
28-3517 |
|
59.05 |
065205264 |
***3137 |
02/15/2012 |
| CRAIG, JIMMY |
28-4133 |
|
53.60 |
265273122 |
****4009 |
02/15/2012 |
| EVERETT, TYTIANA |
28-3841 |
|
36.16 |
265473485 |
******5860 |
02/15/2012 |
| GRUEHL, AUSTIN |
28-4198 |
|
30.71 |
265473582 |
**3026 |
02/15/2012 |
| HAMBLIN, JARED |
28-3672 |
|
69.95 |
265473731 |
******0624 |
02/15/2012 |
| HAYNES, MORRIS |
28-3745 |
|
30.71 |
265473485 |
******8662 |
02/15/2012 |
| LACOUR, MELANIE |
28-4202 |
|
36.16 |
065000090 |
******3768 |
02/15/2012 |
| MOORE, MYA |
28-3580 |
|
30.71 |
065205264 |
***4282 |
02/15/2012 |
| NELSON, CYNTHIA |
28-4190 |
|
53.60 |
065400153 |
*****6765 |
02/15/2012 |
| SMITH, JOE |
28-4297 |
|
30.71 |
111101636 |
***3487 |
02/15/2012 |
| TENNIE, GREGORY |
28-3877 |
|
30.71 |
265473582 |
******0518 |
02/15/2012 |
| WILLIAMS, JULIE |
28-3928 |
|
30.71 |
065000090 |
******3299 |
02/15/2012 |
| WIMBERLEY, CATHY |
28-3267 |
|
36.16 |
065205264 |
***0585 |
02/15/2012 |
| WOODRUFF, LOLA |
28-4255 |
|
36.16 |
111101636 |
***6655 |
02/15/2012 |
| |
Count: 14 |
Total: |
565.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|