Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, JULIE |
71-1549 |
|
64.13 |
111904150 |
***1771 |
01/17/2012 |
| DEE, DANIEL |
71-1845 |
|
47.89 |
111904150 |
***2273 |
01/17/2012 |
| FULGHUM, SHEQUANTA |
71-1798 |
|
53.30 |
113008465 |
******6968 |
01/17/2012 |
| HALL, LOVIS |
71-1727 |
|
64.13 |
111906271 |
*****6731 |
01/17/2012 |
| HEARNSBERGER, JACE |
71-1506 |
|
58.71 |
111904150 |
***3155 |
01/17/2012 |
| JACKSON, KERON |
71-1341 |
|
47.89 |
073972181 |
**********0334 |
01/17/2012 |
| MANASCO, MIRANDA |
71-1683 |
|
47.89 |
113105070 |
*****9604 |
01/17/2012 |
| SMITH, LIONETTE |
71-1231 |
|
58.71 |
111913170 |
***3996 |
01/17/2012 |
| WALLACE, DETRIC |
71-1625 |
|
58.71 |
113105070 |
*****1201 |
01/17/2012 |
| WELLS, SIERRA |
71-1430 |
|
47.89 |
111904150 |
***0937 |
01/17/2012 |
| |
Count: 10 |
Total: |
549.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|