Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANABLE, CHARLES |
54-4915 |
|
48.33 |
065204249 |
***4843 |
04/13/2012 |
| BARBER, THOMAS |
54-6200 |
|
48.33 |
065201019 |
***1439 |
04/13/2012 |
| CARPERTER, JUSTIN |
54-7896 |
|
59.28 |
111102059 |
****9346 |
04/13/2012 |
| CROMWELL, JUDITH |
54-3130 |
|
37.38 |
314074269 |
****1540 |
04/13/2012 |
| DICKSON, JOE |
54-76 |
|
48.33 |
065204184 |
***7823 |
04/13/2012 |
| FARRIS, RONALD |
54-8344 |
|
48.33 |
311175093 |
******0702 |
04/13/2012 |
| FIESEL, NATALEY |
54-1227 |
|
37.38 |
111102059 |
*****6998 |
04/13/2012 |
| FREENEY, GORDY |
54-70634090 |
|
48.33 |
311175093 |
****9754 |
04/13/2012 |
| HOLMES, TRAVIA |
54-11011 |
|
59.28 |
111102059 |
*****0433 |
04/13/2012 |
| HOLT, ADAM |
54-2099 |
|
48.33 |
314074269 |
****3943 |
04/13/2012 |
| HOOKER, CHRISTOPHER |
54-8196 |
|
37.38 |
256074974 |
******0674 |
04/13/2012 |
| JOINER, JANA |
54-6177 |
|
48.33 |
311175093 |
****6568 |
04/13/2012 |
| KENNEDY, RANDY |
54-11172 |
|
48.33 |
111102059 |
*****6061 |
04/13/2012 |
| LEBLANC, HOLLY |
54-5986 |
|
59.28 |
314074269 |
*****6286 |
04/13/2012 |
| MARVIN, LEWIS |
54-9124015535 |
|
48.33 |
314074269 |
****5105 |
04/13/2012 |
| MILAM, NIKOHLE |
54-2622 |
|
48.33 |
121000358 |
******7343 |
04/13/2012 |
| MILLER, CHARLES |
54-7809 |
|
37.38 |
065204249 |
***9296 |
04/13/2012 |
| RAWLES, TIFFNEY |
54-4028 |
|
48.33 |
311175093 |
******5403 |
04/13/2012 |
| RIGGINS, EARNESTA |
54-8472 |
|
59.28 |
256074974 |
******6685 |
04/13/2012 |
| ROBBINS, ERICA |
54-2019 |
|
37.38 |
311175093 |
******3502 |
04/13/2012 |
| SIMS, TYRONE |
54-7186354 |
|
37.38 |
065204249 |
***0214 |
04/13/2012 |
| SYMS, TYRONE |
54-9303 |
|
37.38 |
065204249 |
***0214 |
04/13/2012 |
| |
Count: 22 |
Total: |
1030.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|