Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOTH, BRANDY |
73-2624 |
|
64.38 |
265270196 |
****5495 |
03/20/2012 |
| CARDENAS, CARLISLE |
73-6615 |
|
48.06 |
111102059 |
*****2748 |
03/20/2012 |
| COKER, THERMAN |
73-0099 |
|
64.38 |
311175093 |
******7002 |
03/20/2012 |
| DEAR, PAULA |
73-8220 |
|
58.94 |
313080636 |
****1857 |
03/20/2012 |
| GOODMAN, ASHLEE |
73-3742 |
|
48.06 |
065400137 |
*****1383 |
03/20/2012 |
| HARTLEY, MELISSA |
73-98100 |
|
64.38 |
111102059 |
*****3795 |
03/20/2012 |
| HICKMAN, CHRISTY |
73-1369 |
|
64.38 |
101089742 |
*************6399 |
03/20/2012 |
| PALMER, CHRISTOPHER |
73-3765 |
|
58.94 |
311175093 |
******2702 |
03/20/2012 |
| REED, CHRISTOPHER |
73-910111 |
|
48.06 |
314074269 |
*****9731 |
03/20/2012 |
| SHELLHAMER, CHRIS |
73-3313 |
|
48.06 |
314074269 |
****9470 |
03/20/2012 |
| WARDRUP, JESSICA |
73-705 |
|
64.38 |
111102059 |
*****0889 |
03/20/2012 |
| |
Count: 11 |
Total: |
632.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|