Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANDON, MICHAEL |
35-1743 |
|
48.37 |
111102842 |
***1067 |
10/16/2012 |
| BUGG, NATALIE |
35-2492 |
|
59.33 |
111104879 |
******6084 |
10/16/2012 |
| CURTIS, MIA |
35-10512 |
|
64.81 |
111102842 |
***1877 |
10/16/2012 |
| MCGEE, BROCK |
35-5637 |
|
37.41 |
111104581 |
****6046 |
10/16/2012 |
| MESHELL, LAUREN |
35-3590 |
|
53.85 |
111102949 |
***8327 |
10/16/2012 |
| QUINTERO, MICHELLE |
35-12683 |
|
59.33 |
111102059 |
****8950 |
10/16/2012 |
| RIVERS, MARK |
35-8305 |
|
64.81 |
111102059 |
*****4343 |
10/16/2012 |
| RIVERS, PHILLIP |
35-5475 |
|
48.37 |
111102949 |
***7440 |
10/16/2012 |
| SIMMONS, VICKIE |
35-3862 |
|
37.41 |
111102842 |
***1684 |
10/16/2012 |
| SMITH, RAVEN |
35-5076 |
|
37.41 |
111102059 |
****4665 |
10/16/2012 |
| VEULEMAN, CHRISTIAN |
35-77777 |
|
37.41 |
111102842 |
***8414 |
10/16/2012 |
| |
Count: 11 |
Total: |
548.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|