Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWEN, BRITTANY |
73-2042 |
|
48.06 |
314074269 |
*****6569 |
10/19/2012 |
| BRISTER, DEBRA |
73-2758 |
|
80.01 |
065400137 |
*****9052 |
10/19/2012 |
| COOLEY, CHRIS |
73-5897 |
|
58.94 |
065204184 |
***7205 |
10/19/2012 |
| DUPREY, ALISHA |
73-237 |
|
45.00 |
065200997 |
***2665 |
10/19/2012 |
| EVANS, LINDA |
73-1513 |
|
58.94 |
065200997 |
***5076 |
10/19/2012 |
| EVANS, MAIA |
73-6242 |
|
58.94 |
111102059 |
*****3468 |
10/19/2012 |
| HARTLEY, MELISSA |
73-98100 |
|
64.38 |
111102059 |
*****3795 |
10/19/2012 |
| LAMBERT, BRANDI |
73-0774 |
|
48.06 |
065400137 |
*****7220 |
10/19/2012 |
| MATHES, ROBERT |
73-5432 |
|
48.06 |
311175093 |
******0901 |
10/19/2012 |
| MCELROY, DANIEL |
73-3548 |
|
48.06 |
256074974 |
******4160 |
10/19/2012 |
| MCKINNEY, GAYLA |
73-1099 |
|
64.38 |
065400137 |
*****0266 |
10/19/2012 |
| PHILLIPS, RANDELL |
73-255170634 |
|
37.18 |
065200997 |
***8109 |
10/19/2012 |
| PICKENS, JAMIL |
73-11723 |
|
64.38 |
065204249 |
***0281 |
10/19/2012 |
| SCHLUCKBIER, BRIAN |
73-7104 |
|
58.94 |
111104879 |
******3926 |
10/19/2012 |
| SILES, MARGARET |
73-16 |
|
64.38 |
065200997 |
***1111 |
10/19/2012 |
| SLUCHER, TANZIE |
73-3800 |
|
48.06 |
311175093 |
******4304 |
10/19/2012 |
| SMITH, JOSH |
73-6921 |
|
48.06 |
265273902 |
***5704 |
10/19/2012 |
| THIBODEAUX, DANIEL |
73-1104 |
|
37.19 |
256074974 |
******3074 |
10/19/2012 |
| WALKER, MORGAN |
73-613770634 |
|
48.06 |
065400137 |
*****4514 |
10/19/2012 |
| |
Count: 19 |
Total: |
1029.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|