Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHOQUETTE, VICTORIA |
54-1481 |
|
37.38 |
064000020 |
********0207 |
03/20/2012 |
| CLOUD, KRISTEN |
54-8281 |
|
37.38 |
111102059 |
*****7107 |
03/20/2012 |
| FIESEL, NATALEY |
54-1227 |
|
37.38 |
111102059 |
*****6998 |
03/20/2012 |
| HOOKER, CHRISTOPHER |
54-8196 |
|
37.38 |
256074974 |
******0674 |
03/20/2012 |
| MATHHEWS, SONJA |
54-2410 |
|
37.38 |
311175093 |
******5502 |
03/20/2012 |
| MILLER, CHARLES |
54-7809 |
|
37.38 |
065204249 |
***9296 |
03/20/2012 |
| PADDY, JENNIFER |
54-7905 |
|
59.28 |
311175093 |
******7203 |
03/20/2012 |
| PHILLIPS, LAVERNE |
54-1598 |
|
48.33 |
311175093 |
******0202 |
03/20/2012 |
| RAWLES, TIFFNEY |
54-4028 |
|
48.33 |
311175093 |
******5403 |
03/20/2012 |
| ROBBINS, ERICA |
54-2019 |
|
37.38 |
311175093 |
******3502 |
03/20/2012 |
| WILLIAMS, VANESSA |
54-717 |
|
48.33 |
314074269 |
****9277 |
03/20/2012 |
| |
Count: 11 |
Total: |
465.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|