Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIDGES, TROY |
56-1680 |
|
37.38 |
065404340 |
*****1134 |
02/15/2012 |
| COBURN, JOSHUA |
56-9397 |
|
37.38 |
065400153 |
*****4776 |
02/15/2012 |
| DELOACH, BRANDON |
56-4447 |
|
30.81 |
311175983 |
***3165 |
02/15/2012 |
| DUCK, DARRON |
56-4875 |
|
53.80 |
111104879 |
******4630 |
02/15/2012 |
| IVERSON, FADONA |
56-6112 |
|
70.23 |
311175129 |
****5587 |
02/15/2012 |
| JOHNSON, TERRY |
56-2970 |
|
64.75 |
065403626 |
******2395 |
02/15/2012 |
| SUBLETT, JAMES |
56-9399 |
|
30.81 |
065403626 |
******1479 |
02/15/2012 |
| |
Count: 7 |
Total: |
325.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|