Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONIN, HOLLY |
77-38 |
|
65.00 |
265473582 |
******7500 |
06/18/2012 |
| BONNER, BRANDON |
77-5959 |
|
37.50 |
265270413 |
*******4426 |
06/18/2012 |
| BROWN, JANISHIA |
77-1028 |
|
48.50 |
065000090 |
******8123 |
06/18/2012 |
| FEE, WILLARD |
77-466 |
|
78.50 |
111102059 |
*****3067 |
06/18/2012 |
| HOLMES, JIMMY |
77-11010 |
|
37.50 |
265473582 |
******9114 |
06/18/2012 |
| ROBERSON, SHANNON |
77-2239 |
|
37.50 |
111102059 |
*****6233 |
06/18/2012 |
| SHARP, PATRICK |
77-7844 |
|
59.50 |
265473582 |
**1453 |
06/18/2012 |
| SHARP, REBECCA |
77-4399 |
|
48.50 |
265270345 |
****8527 |
06/18/2012 |
| STOKES, RHONDA |
77-5128 |
|
48.50 |
065000090 |
******0146 |
06/18/2012 |
| VICKERS, TYRENESHA |
77-7291 |
|
37.50 |
065000090 |
******9619 |
06/18/2012 |
| |
Count: 10 |
Total: |
498.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|