Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONNER, BRANDON |
77-5959 |
|
37.50 |
265270413 |
*******4426 |
08/15/2012 |
| BRADFORD, WHITNEY |
77-4100 |
|
37.50 |
111102059 |
*****8510 |
08/15/2012 |
| FEE, WILLARD |
77-466 |
|
78.50 |
111102059 |
*****3067 |
08/15/2012 |
| HOLMES, JIMMY |
77-11010 |
|
37.50 |
265473582 |
******9114 |
08/15/2012 |
| MCCARTY, BRANDY |
77-11434 |
|
59.50 |
265473582 |
******7859 |
08/15/2012 |
| SHARP, PATRICK |
77-7844 |
|
59.50 |
265473582 |
**1453 |
08/15/2012 |
| STROTHER, DEVIN |
77-6227 |
|
81.50 |
265270413 |
*******4116 |
08/15/2012 |
| WEST*, CORY |
77-13 |
|
65.00 |
065002030 |
******6387 |
08/15/2012 |
| |
Count: 8 |
Total: |
456.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|