Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNHILL, COURTNEY |
35-4678 |
|
48.37 |
111102059 |
*****4419 |
03/20/2012 |
| BRANDON, MICHAEL |
35-1743 |
|
48.37 |
111102842 |
***1067 |
03/20/2012 |
| HENDERSON, HILLARY |
35-4769 |
|
48.37 |
111102059 |
****4781 |
03/20/2012 |
| LIGHTFOOT, KEITH |
35-11300 |
|
59.33 |
111102949 |
***8597 |
03/20/2012 |
| PEACE, ZACK |
35-6923 |
|
59.33 |
111102842 |
***6782 |
03/20/2012 |
| SANDERS, PAULA |
35-82361 |
|
48.37 |
111102059 |
*****0778 |
03/20/2012 |
| VEULEMAN, CHRISTIAN |
35-77777 |
|
37.41 |
111102842 |
***8414 |
03/20/2012 |
| WILLIAMS, MELISSA |
35-6947 |
|
47.41 |
111102059 |
*****6090 |
03/20/2012 |
| WILLIAMS, MELISSA |
35-6947 |
|
67.41 |
111102059 |
*****6090 |
03/20/2012 |
| WILLIAMS, MELISSA |
35-6947 |
|
47.41 |
111102059 |
*****6090 |
03/20/2012 |
| WILLIAMS, MELISSA |
35-6947 |
|
37.41 |
111102059 |
*****6090 |
03/20/2012 |
| |
Count: 11 |
Total: |
549.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|