Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANDON, MICHAEL |
35-1743 |
|
63.37 |
111102842 |
***1067 |
09/15/2012 |
| FONTENOT, TONY |
35-52568 |
|
63.37 |
111102059 |
*****0712 |
09/15/2012 |
| FONTENOT, TONY |
35-52568 |
|
63.37 |
111102059 |
*****0712 |
09/15/2012 |
| HENDERSON, HILLARY |
35-4769 |
|
63.37 |
111102059 |
****4781 |
09/15/2012 |
| LIGHTFOOT, KEITH |
35-11300 |
|
59.33 |
111102842 |
****0743 |
09/15/2012 |
| MESHELL, LAUREN |
35-3590 |
|
68.85 |
111102949 |
***8327 |
09/15/2012 |
| MITCHELL, MALLORY |
35-8485 |
|
74.33 |
111102842 |
***3606 |
09/15/2012 |
| QUINTERO, MICHELLE |
35-12683 |
|
74.33 |
111102059 |
****8950 |
09/15/2012 |
| RIVERS, PHILLIP |
35-5475 |
|
63.37 |
111102949 |
***7440 |
09/15/2012 |
| SMALL, ANDREW |
35-9198 |
|
59.33 |
065400137 |
*****1485 |
09/15/2012 |
| SMITH, RAVEN |
35-5076 |
|
52.41 |
111102059 |
****4665 |
09/15/2012 |
| WILLIAMS, EARNEST |
35-926A |
|
90.78 |
111102059 |
*****4100 |
09/15/2012 |
| |
Count: 12 |
Total: |
796.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|