Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, LAURA |
73-5207 |
|
48.06 |
265270345 |
****7561 |
07/17/2012 |
| BOOTH, NICOLE |
73-1385 |
|
31.75 |
111102059 |
*****8558 |
07/17/2012 |
| BRISTER, DEBRA |
73-2758 |
|
80.01 |
065400137 |
*****9052 |
07/17/2012 |
| CARDENAS, CARLISLE |
73-6615 |
|
48.06 |
111102059 |
*****2748 |
07/17/2012 |
| CRAFT, DELAINA |
73-4711 |
|
48.06 |
065400137 |
*****7083 |
07/17/2012 |
| DEAR, PAULA |
73-8220 |
|
58.94 |
313080636 |
****1857 |
07/17/2012 |
| DEHOVEN, LISA |
73-5156 |
|
64.38 |
265270196 |
****6576 |
07/17/2012 |
| DOTSON, JESSE |
73-6238 |
|
64.38 |
065204579 |
****9321 |
07/17/2012 |
| EVANS, MAIA |
73-6242 |
|
58.94 |
111102059 |
*****3468 |
07/17/2012 |
| HARTLEY, MELISSA |
73-98100 |
|
64.38 |
111102059 |
*****3795 |
07/17/2012 |
| HIGHFIELD, RAY |
73-4029 |
|
37.19 |
065200997 |
***1468 |
07/17/2012 |
| JONES, JOHNNY |
73-2368 |
|
37.19 |
256074974 |
******6657 |
07/17/2012 |
| LEEDOM, LISA |
73-060370634 |
|
48.06 |
065200997 |
***6360 |
07/17/2012 |
| MATHES, ROBERT |
73-5432 |
|
48.06 |
311175093 |
******0901 |
07/17/2012 |
| MCKINNEY, GAYLA |
73-1099 |
|
64.38 |
065400137 |
*****0266 |
07/17/2012 |
| PELT, HEATH |
73-2365 |
|
48.06 |
065200997 |
***3702 |
07/17/2012 |
| PICKENS, JAMIL |
73-11723 |
|
64.38 |
065204249 |
***0281 |
07/17/2012 |
| SCOTT, CYNTHIA |
73-2981 |
|
64.38 |
265274749 |
******6496 |
07/17/2012 |
| SILES, MARGARET |
73-16 |
|
64.38 |
065200997 |
***1111 |
07/17/2012 |
| THOMAS, MATTHEW |
73-5285 |
|
58.94 |
065204184 |
***8713 |
07/17/2012 |
| WALKER, MORGAN |
73-613770634 |
|
37.19 |
065400137 |
*****4514 |
07/17/2012 |
| |
Count: 21 |
Total: |
1139.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|