Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTHUR, DERRICK |
35-4119 |
|
37.41 |
111102949 |
***8660 |
06/18/2012 |
| BASS, GARRETT |
35-2277 |
|
48.37 |
111102842 |
***1024 |
06/18/2012 |
| BRANDON, MICHAEL |
35-1743 |
|
48.37 |
111102842 |
***1067 |
06/18/2012 |
| DEAN, ANDREW |
35-3714 |
|
59.33 |
111102842 |
***5395 |
06/18/2012 |
| ESCOTT, MANDI |
35-72 |
|
37.41 |
111102059 |
*****3135 |
06/18/2012 |
| ESCOTT, MANDI |
35-72 |
|
37.41 |
111102059 |
*****3135 |
06/18/2012 |
| FONTENOT, TONY |
35-52568 |
|
48.37 |
111102059 |
*****0712 |
06/18/2012 |
| GUIDRY, BRIAN KIRK |
35-9270 |
|
37.41 |
111102949 |
***7580 |
06/18/2012 |
| GUIDRY, BRIAN KIRK |
35-9270 |
|
37.41 |
111102949 |
***7580 |
06/18/2012 |
| HENDERSON, HILLARY |
35-4769 |
|
48.37 |
111102059 |
****4781 |
06/18/2012 |
| HENDERSON, HILLARY |
35-4769 |
|
68.37 |
111102059 |
****4781 |
06/18/2012 |
| HENDERSON, HILLARY |
35-4769 |
|
48.37 |
111102059 |
****4781 |
06/18/2012 |
| HENDERSON, HILLARY |
35-4769 |
|
68.37 |
111102059 |
****4781 |
06/18/2012 |
| MARTINEZ, GLENN |
35-1775 |
|
48.37 |
111104879 |
******2528 |
06/18/2012 |
| MARTINEZ, GLENN |
35-1775 |
|
48.37 |
111104879 |
******2528 |
06/18/2012 |
| PADDIE, JARED |
35-5656 |
|
59.33 |
111102059 |
*****2865 |
06/18/2012 |
| PADDIE, JARED |
35-5656 |
|
59.33 |
111102059 |
*****2865 |
06/18/2012 |
| |
Count: 17 |
Total: |
840.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|