Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, DENAE |
77-2908 |
|
59.50 |
065000090 |
******8801 |
07/17/2012 |
| BLOCKMAN, DERICK |
77-30250 |
|
48.50 |
065000090 |
******1807 |
07/17/2012 |
| BONIN, HOLLY |
77-38 |
|
65.00 |
265473582 |
******7500 |
07/17/2012 |
| BONNER, BRANDON |
77-5959 |
|
37.50 |
265270413 |
*******4426 |
07/17/2012 |
| BROWN, JANISHIA |
77-1028 |
|
48.50 |
065000090 |
******8123 |
07/17/2012 |
| FEE, WILLARD |
77-466 |
|
78.50 |
111102059 |
*****3067 |
07/17/2012 |
| HOLMES, JIMMY |
77-11010 |
|
37.50 |
265473582 |
******9114 |
07/17/2012 |
| KIMSEY, KLINT |
77-2009 |
|
76.00 |
311175093 |
******3602 |
07/17/2012 |
| LOWE, DONNIE |
77-2 |
|
48.50 |
065205264 |
***8740 |
07/17/2012 |
| ODOM, WARREN |
77-256 |
|
48.50 |
065000090 |
******8026 |
07/17/2012 |
| ROBERSON, SHANNON |
77-2239 |
|
37.50 |
111102059 |
*****6233 |
07/17/2012 |
| SHARP, PATRICK |
77-7844 |
|
59.50 |
265473582 |
**1453 |
07/17/2012 |
| |
Count: 12 |
Total: |
645.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|