Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTEAD, BRITTANY |
28-4403 |
|
36.16 |
265273054 |
*8298 |
08/15/2012 |
| BIAS, CHRIS |
28-44651 |
|
36.16 |
065403626 |
******5822 |
08/15/2012 |
| FAIRCHILD, LINDSEY |
28-4226 |
|
36.16 |
065205264 |
***0920 |
08/15/2012 |
| GAUDIN, LISA |
28-4247 |
|
30.71 |
265281729 |
******0020 |
08/15/2012 |
| GORDON, KENITA |
28-4380 |
|
47.06 |
065400153 |
****7141 |
08/15/2012 |
| HAMBLIN, JARED |
28-3672 |
|
69.95 |
265473731 |
******0624 |
08/15/2012 |
| MEEKS, TABITHA |
28-4361 |
|
30.71 |
265473485 |
******6644 |
08/15/2012 |
| MITCHELL, MICHEAL |
28-4354 |
|
30.71 |
065000090 |
******7595 |
08/15/2012 |
| PARKER, CHRISTOPHER |
28-3560 |
|
36.16 |
065205264 |
***1896 |
08/15/2012 |
| ROBINSON, LATESSA |
28-4127 |
|
30.71 |
065201255 |
***5613 |
08/15/2012 |
| VERRIER, TINA |
28-4504 |
|
75.40 |
121042882 |
******9253 |
08/15/2012 |
| WOLFORD, AMANDA |
28-3812 |
|
30.71 |
265473485 |
******0560 |
08/15/2012 |
| WOODRUFF, LOLA |
28-4255 |
|
36.16 |
111101636 |
***6655 |
08/15/2012 |
| |
Count: 13 |
Total: |
526.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|