Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANDON, MICHAEL |
35-1743 |
|
58.37 |
111102842 |
***1067 |
04/13/2012 |
| CUTRIGHT, SHENEATRA |
35-1236 |
|
59.33 |
111102059 |
*****4688 |
04/13/2012 |
| HENDERSON, HILLARY |
35-4769 |
|
58.37 |
111102059 |
****4781 |
04/13/2012 |
| HENDERSON, HILLARY |
35-4769 |
|
48.37 |
111102059 |
****4781 |
04/13/2012 |
| PADDIE, JARED |
35-5656 |
|
59.33 |
111102059 |
*****2865 |
04/13/2012 |
| PHILLIPS, COLLETTE |
35-3181 |
|
64.81 |
065000090 |
******5212 |
04/13/2012 |
| SMITH, RAVEN |
35-5076 |
|
37.41 |
111102059 |
****4665 |
04/13/2012 |
| WILLIAMS, MELISSA |
35-6947 |
|
57.41 |
111102059 |
*****6090 |
04/13/2012 |
| WILLIAMS, MELISSA |
35-6947 |
|
77.41 |
111102059 |
*****6090 |
04/13/2012 |
| WILLIAMS, MELISSA |
35-6947 |
|
57.41 |
111102059 |
*****6090 |
04/13/2012 |
| WILLIAMS, MELISSA |
35-6947 |
|
37.41 |
111102059 |
*****6090 |
04/13/2012 |
| WILLIAMS, MELISSA |
35-6947 |
|
57.41 |
111102059 |
*****6090 |
04/13/2012 |
| |
Count: 12 |
Total: |
673.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|