Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKETT, JOHN |
52-2281 |
1 |
34.64 |
311079241 |
**3751 |
02/01/2012 |
| BERRY, DAWN |
52-4733 |
1 |
48.70 |
021484524 |
********0702 |
02/01/2012 |
| BROADHEAD, DENISE |
52-2994 |
1 |
37.89 |
111000025 |
********4925 |
02/01/2012 |
| GARWOOD, ALEX |
52-4660 |
1 |
33.56 |
111000025 |
********7533 |
02/01/2012 |
| HEMANI, ZAIN |
52-3075 |
1 |
37.89 |
111907445 |
****1801 |
02/01/2012 |
| HOLLICK, GARRETT |
52-2046 |
1 |
34.64 |
111000025 |
******5242 |
02/01/2012 |
| MCDONALD, PENNY |
52-8500 |
1 |
32.48 |
111000614 |
******0523 |
02/01/2012 |
| MITCHELL, TERRENCE |
52-2992 |
1 |
37.89 |
311079474 |
******4000 |
02/01/2012 |
| NIEBES, JOY |
52-3094 |
1 |
55.21 |
111000614 |
*****0257 |
02/01/2012 |
| PIPES, MALCON |
52-2105 |
1 |
29.23 |
111000614 |
******9082 |
02/01/2012 |
| TANNOUS, STEPHANIE |
52-5475 |
1 |
54.13 |
111000614 |
******8884 |
02/01/2012 |
| WHIGHAM, KAREN |
52-2933 |
1 |
20.57 |
111000025 |
******0181 |
02/01/2012 |
| WHITE, DEVIN |
52-3187 |
1 |
37.89 |
114000019 |
******3698 |
02/01/2012 |
| |
Count: 13 |
Total: |
494.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|