Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNHILL, COURTNEY |
35-4678 |
|
48.37 |
111102059 |
*****4419 |
12/18/2012 |
| BASS, GARRETT |
35-2277 |
|
48.37 |
111102842 |
***1024 |
12/18/2012 |
| BRANDON, MICHAEL |
35-1743 |
|
48.37 |
111102842 |
***1067 |
12/18/2012 |
| CURTIS, MIA |
35-10512 |
|
64.81 |
111102842 |
***1877 |
12/18/2012 |
| FREEMAN, SKYE |
35-3779 |
|
37.41 |
111102059 |
****5168 |
12/18/2012 |
| JACKSON, JAMES |
35-6496 |
|
37.41 |
111102949 |
***8614 |
12/18/2012 |
| MARKS, CARDEDICK |
35-1626 |
|
37.41 |
111102842 |
***7361 |
12/18/2012 |
| MCMANUS, CARSON |
35-1855 |
|
48.37 |
111102842 |
***2953 |
12/18/2012 |
| QUINTERO, MICHELLE |
35-12683 |
|
59.33 |
111102059 |
****8950 |
12/18/2012 |
| RIVERS, PHILLIP |
35-5475 |
|
48.37 |
111102949 |
***7440 |
12/18/2012 |
| SIMMONS, VICKIE |
35-3862 |
|
37.41 |
111102842 |
***1684 |
12/18/2012 |
| SMITH, RAVEN |
35-5076 |
|
37.41 |
111102059 |
****4665 |
12/18/2012 |
| STRINGER, CHRISTINA |
35-1272A |
|
37.41 |
111102842 |
****9370 |
12/18/2012 |
| SWEET, SOVATTA |
35-5233 |
|
64.81 |
111102059 |
*****5850 |
12/18/2012 |
| WADDLE, JESSE |
35-3401 |
|
48.37 |
111102842 |
**6030 |
12/18/2012 |
| |
Count: 15 |
Total: |
703.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|