Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EDMONSON, DONNY |
35-4775 |
|
48.37 |
111102949 |
***1002 |
01/17/2012 |
| GOODMAN, AIMEE |
35-3105 |
|
70.29 |
111102059 |
*****4699 |
01/17/2012 |
| HENDERSON, HILLARY |
35-4769 |
|
48.37 |
111102059 |
****4781 |
01/17/2012 |
| LEONE, TERRI |
35-6015 |
|
48.37 |
111102059 |
****0077 |
01/17/2012 |
| LIGHTFOOT, KEITH |
35-11300 |
|
59.33 |
111102949 |
***8597 |
01/17/2012 |
| RIVERS, PHILLIP |
35-5475 |
|
48.37 |
111102949 |
***7440 |
01/17/2012 |
| ROCKINGHAM, JONATHAN |
35-1523 |
|
48.37 |
111102949 |
***4629 |
01/17/2012 |
| WESTFALL, CRYSTAL |
35-2940 |
|
68.37 |
111102059 |
*****1006 |
01/17/2012 |
| WESTFALL, CRYSTAL |
35-2940 |
|
78.37 |
111102059 |
*****1006 |
01/17/2012 |
| WESTFALL, CRYSTAL |
35-2940 |
|
48.37 |
111102059 |
*****1006 |
01/17/2012 |
| WESTFALL, CRYSTAL |
35-2940 |
|
88.37 |
111102059 |
*****1006 |
01/17/2012 |
| WILLIAMS, CHRISTIN |
35-408 |
|
48.37 |
111102059 |
****7577 |
01/17/2012 |
| WILLIAMS, MELISSA |
35-6947 |
|
57.41 |
111102059 |
*****6090 |
01/17/2012 |
| WILLIAMS, MELISSA |
35-6947 |
|
37.41 |
111102059 |
*****6090 |
01/17/2012 |
| |
Count: 14 |
Total: |
798.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|