Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOTH, BRANDY |
73-2624 |
|
64.38 |
265270196 |
****5495 |
09/15/2012 |
| COKER, THERMAN |
73-0099 |
|
64.38 |
311175093 |
******7002 |
09/15/2012 |
| COOLEY, CHRIS |
73-5897 |
|
58.94 |
065204184 |
***7205 |
09/15/2012 |
| DEAR*, PAULA |
73-8220 |
|
58.94 |
313080636 |
****1857 |
09/15/2012 |
| EDDLEMAN, RICKY |
73-2046 |
|
37.19 |
065200997 |
***3783 |
09/15/2012 |
| EVANS, MAIA |
73-6242 |
|
58.94 |
111102059 |
*****3468 |
09/15/2012 |
| HARTLEY, MELISSA |
73-98100 |
|
64.38 |
111102059 |
*****3795 |
09/15/2012 |
| LEEDOM, LISA |
73-060370634 |
|
48.06 |
065200997 |
***6360 |
09/15/2012 |
| LESTER, TOM |
73-8481 |
|
58.94 |
265273902 |
******6714 |
09/15/2012 |
| LYONS, JOSEPH |
73-356871446 |
|
48.06 |
311175093 |
******0802 |
09/15/2012 |
| MATHES, ROBERT |
73-5432 |
|
48.06 |
311175093 |
******0901 |
09/15/2012 |
| MCFATTER, SAMANTHA |
73-7019 |
|
58.94 |
311175093 |
******0502 |
09/15/2012 |
| MCKINNEY, GAYLA |
73-1099 |
|
64.38 |
065400137 |
*****0266 |
09/15/2012 |
| PHILLIPS, RANDELL |
73-255170634 |
|
37.18 |
065200997 |
***8109 |
09/15/2012 |
| PICKENS, JAMIL |
73-11723 |
|
64.38 |
065204249 |
***0281 |
09/15/2012 |
| SLUCHER, TANZIE |
73-3800 |
|
48.06 |
311175093 |
******4304 |
09/15/2012 |
| STILL, MITZI |
73-4499 |
|
48.06 |
065204184 |
***3719 |
09/15/2012 |
| TAYLOR, YVETTE |
73-5211 |
|
48.06 |
311175093 |
******0903 |
09/15/2012 |
| THIBODEAUX, DANIEL |
73-1104 |
|
37.19 |
256074974 |
******3074 |
09/15/2012 |
| VAN BRAKEL, RACHAEL |
73-6793 |
|
48.06 |
065400137 |
******6608 |
09/15/2012 |
| |
Count: 20 |
Total: |
1064.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|