Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BULLER, KENNETH |
28-4280 |
|
48.15 |
314074269 |
*****8264 |
03/20/2012 |
| COLLUM, SARAH |
28-4097 |
|
53.60 |
265273122 |
******3003 |
03/20/2012 |
| CRAIG, JIMMY |
28-4133 |
|
53.60 |
265273122 |
****4009 |
03/20/2012 |
| DESOTO, DANIEL |
28-4278 |
|
47.06 |
065403626 |
******7911 |
03/20/2012 |
| FAIRCHILD, LINDSEY |
28-4226 |
|
36.16 |
065205264 |
***0920 |
03/20/2012 |
| GRUEHL, AUSTIN |
28-4198 |
|
30.71 |
265473582 |
**3026 |
03/20/2012 |
| JULIAN, MASON |
28-3291 |
|
36.16 |
265273054 |
*7578 |
03/20/2012 |
| LEMOINE, ALAN |
28-4233 |
|
36.16 |
065000090 |
******5439 |
03/20/2012 |
| MOEUN, SOKHOEUN |
28-4125 |
|
59.05 |
065000090 |
******6127 |
03/20/2012 |
| NORRIS, BRANDON |
28-4179 |
|
48.15 |
065000090 |
******9287 |
03/20/2012 |
| POSTON, JESSICA |
28-4154 |
|
30.71 |
065400137 |
*****6782 |
03/20/2012 |
| RAY, JOHNNIE |
28-4230 |
|
47.06 |
065205264 |
***7465 |
03/20/2012 |
| WIMBERLEY, CATHY |
28-3267 |
|
36.16 |
065205264 |
***0585 |
03/20/2012 |
| |
Count: 13 |
Total: |
562.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|