Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, HEATHER |
42-1792 |
1 |
25.00 |
061092387 |
*****5553 |
08/31/2012 |
| BRITT, SHARONDA |
42-1045 |
1 |
25.00 |
061000227 |
******0382 |
08/31/2012 |
| GRAHAM, WILLIS |
42-1023 |
1 |
25.00 |
061101375 |
******0876 |
08/31/2012 |
| HENDERSON, ADRIA |
42-9024 |
1 |
22.50 |
061000052 |
*************1606 |
08/31/2012 |
| HORNE, ROBIN |
42-1095 |
1 |
27.50 |
061000227 |
*********0711 |
08/31/2012 |
| KNIGHT, CARMEN |
42-2028 |
1 |
25.00 |
061000227 |
*********2353 |
08/31/2012 |
| MCGRIER, CYNDI |
42-9081 |
1 |
27.50 |
061102400 |
****7146 |
08/31/2012 |
| RINSLO, ANNETTE |
42-1089 |
1 |
30.00 |
061000052 |
********4013 |
08/31/2012 |
| ROBERTS, MAGHAN |
42-8087 |
1 |
30.00 |
053207766 |
*********7576 |
08/31/2012 |
| ROBERTS, PATTI |
42-9063 |
1 |
22.50 |
053100850 |
******9127 |
08/31/2012 |
| ROOF, GARNER |
42-1070 |
1 |
30.00 |
061000227 |
*********1277 |
08/31/2012 |
| TURNER, ANGLEA |
42-1015 |
1 |
27.50 |
061000104 |
*********5004 |
08/31/2012 |
| |
Count: 12 |
Total: |
317.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|