Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, KEITH |
28-10014 |
|
64.50 |
065000090 |
******8318 |
12/18/2012 |
| ASHY, CALEB |
28-3854 |
|
30.33 |
065205264 |
***1740 |
12/18/2012 |
| BROWN, MARVIS |
28-4207 |
|
30.33 |
265473485 |
******5144 |
12/18/2012 |
| FAIRCHILD, LINDSEY |
28-4226 |
|
35.68 |
065205264 |
***0920 |
12/18/2012 |
| GAUDIN, LISA |
28-4247 |
|
30.33 |
265281729 |
******0020 |
12/18/2012 |
| GORDON, KENITA |
28-4380 |
|
46.38 |
065400153 |
****7141 |
12/18/2012 |
| KNIGHT, REBECCA |
28-3861 |
|
30.33 |
065205264 |
***3521 |
12/18/2012 |
| LYNCH, STEPHANY |
28-4564 |
|
47.45 |
265273054 |
******1508 |
12/18/2012 |
| MEEKS, MICHAEL |
28-4554 |
|
46.38 |
065205264 |
***7064 |
12/18/2012 |
| WILLIAMS, JULIE |
28-3928 |
|
30.33 |
065000090 |
******3299 |
12/18/2012 |
| |
Count: 10 |
Total: |
392.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|