Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRUZZESE, TOM |
28-4556 |
|
30.71 |
065205264 |
***7413 |
10/19/2012 |
| BOYD, TRAVIS |
28-4201 |
|
30.71 |
065400137 |
*****3026 |
10/19/2012 |
| BROWN, MARVIS |
28-4207 |
|
30.71 |
265473485 |
******5144 |
10/19/2012 |
| FAIRCHILD, LINDSEY |
28-4226 |
|
36.16 |
065205264 |
***0920 |
10/19/2012 |
| GORDON, KENITA |
28-4380 |
|
47.06 |
065400153 |
****7141 |
10/19/2012 |
| GRUEHL, AUSTIN |
28-4198 |
|
30.71 |
265473582 |
**3026 |
10/19/2012 |
| JENKINS, JAMES |
28-4555 |
|
30.71 |
065205264 |
***7413 |
10/19/2012 |
| LACOUR, MELANIE |
28-4202 |
|
36.16 |
265273164 |
******2009 |
10/19/2012 |
| MCCANN, LINDSEY |
28-3327 |
|
64.50 |
065205264 |
***0399 |
10/19/2012 |
| VERRIER, TINA |
28-4504 |
|
75.40 |
121042882 |
******9253 |
10/19/2012 |
| WILEY, KANDIS |
28-3655 |
|
30.71 |
111101911 |
***5290 |
10/19/2012 |
| |
Count: 11 |
Total: |
443.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|