Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONIN, HOLLY |
77-38 |
|
37.50 |
265473582 |
******7500 |
04/13/2012 |
| CAHOON, CARL |
77-1955 |
|
48.50 |
065000090 |
******0877 |
04/13/2012 |
| FEE, WILLARD |
77-466 |
|
78.50 |
111102059 |
*****3067 |
04/13/2012 |
| HOLMES, JIMMY |
77-11010 |
|
37.50 |
265473582 |
******9114 |
04/13/2012 |
| JOHNSON, MYRANDA |
77-5223 |
|
59.50 |
111102059 |
*****9865 |
04/13/2012 |
| ROBERSON, SHANNON |
77-2239 |
|
37.50 |
111102059 |
*****6233 |
04/13/2012 |
| SHARP, PATRICK |
77-7844 |
|
59.50 |
265473582 |
**1453 |
04/13/2012 |
| SUMBLER, KIARA |
77-9948 |
|
37.50 |
265473582 |
**7011 |
04/13/2012 |
| WENNERSTOM, BRANDY |
77-1325 |
|
44.85 |
065000090 |
******8366 |
04/13/2012 |
| |
Count: 9 |
Total: |
440.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|