Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANTLEY, MELODY |
71-2155 |
|
47.89 |
111904150 |
**1477 |
07/17/2012 |
| BRYAN, NANCY |
71-2071 |
|
58.71 |
111905609 |
*****9802 |
07/17/2012 |
| ELLIOTT, MANDI |
71-1438 |
|
47.89 |
111904150 |
***8460 |
07/17/2012 |
| HAZELHURST, CJ |
71-1920 |
|
58.71 |
111904150 |
***1928 |
07/17/2012 |
| HILL, AMBERLE |
71-715 |
|
47.89 |
113105070 |
*****9504 |
07/17/2012 |
| JAMES, JOSEPH |
71-2103 |
|
47.89 |
111904150 |
***0360 |
07/17/2012 |
| MOLPUS, RENEE |
71-1748 |
|
64.13 |
111913170 |
***9277 |
07/17/2012 |
| MONTANO, NOLBERTO |
71-1871 |
|
64.13 |
111906271 |
*****3664 |
07/17/2012 |
| VILLA, ALVARO |
71-2019 |
|
47.89 |
111104879 |
******3797 |
07/17/2012 |
| WALLACE, JESHERRIA |
71-1495 |
|
47.89 |
113105070 |
*****0901 |
07/17/2012 |
| WALLS, ALAN |
71-1133 |
|
58.71 |
113008465 |
******3719 |
07/17/2012 |
| WELLS, SIERRA |
71-1430 |
|
47.89 |
111904150 |
***0937 |
07/17/2012 |
| WILKINS, SARAH |
71-188 |
|
64.13 |
111913170 |
***8968 |
07/17/2012 |
| YOUNG, TERESA |
71-1431 |
|
58.71 |
111000025 |
********6045 |
07/17/2012 |
| |
Count: 14 |
Total: |
762.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|