Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, MATT |
28-3587 |
|
30.71 |
265273054 |
******1506 |
04/13/2012 |
| CURTIS, GABRIEL |
28-4369 |
|
30.71 |
265273054 |
******1500 |
04/13/2012 |
| DUBROC, BOBBI JO |
28-4318 |
|
30.71 |
065205264 |
***2528 |
04/13/2012 |
| FAIRCHILD, LINDSEY |
28-4226 |
|
36.16 |
065205264 |
***0920 |
04/13/2012 |
| GRUEHL, AUSTIN |
28-4198 |
|
30.71 |
265473582 |
**3026 |
04/13/2012 |
| JAMES, MIKE |
28-4287 |
|
30.71 |
065403626 |
******5402 |
04/13/2012 |
| JENKINS, JARVIS |
28-3818 |
|
30.71 |
311079827 |
**0240 |
04/13/2012 |
| JULIAN, MASON |
28-3291 |
|
36.16 |
265273054 |
*7578 |
04/13/2012 |
| MOORE, JEVONTA |
28-4244 |
|
48.15 |
065000090 |
******9252 |
04/13/2012 |
| NORRIS, BRANDON |
28-4179 |
|
48.15 |
065000090 |
******9287 |
04/13/2012 |
| POSTON, JESSICA |
28-4154 |
|
30.71 |
065400137 |
*****6782 |
04/13/2012 |
| |
Count: 11 |
Total: |
383.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|