Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIDGES, TROY |
56-1680 |
|
37.38 |
065404340 |
*****1134 |
01/17/2012 |
| CALDWELL, CHAQUITA |
56-1189 |
|
30.81 |
065403626 |
******6602 |
01/17/2012 |
| COBURN, JOSHUA |
56-9397 |
|
37.38 |
065400153 |
*****4776 |
01/17/2012 |
| CRUSE, JARED |
56-6444 |
|
37.38 |
111102758 |
****3810 |
01/17/2012 |
| DEAMON, TAKESHA |
56-6699 |
|
30.81 |
111104617 |
***3751 |
01/17/2012 |
| MCCOY, CHRISTOPHER |
56-6307 |
|
30.81 |
111000025 |
********2984 |
01/17/2012 |
| SIFUENTEZ, APRIL |
56-919 |
|
59.28 |
111101209 |
****4572 |
01/17/2012 |
| THOMAS, PEYTON |
56-3645 |
|
37.38 |
311170166 |
******5333 |
01/17/2012 |
| |
Count: 8 |
Total: |
301.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|