Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOCKMAN, DERICK |
77-30250 |
|
48.50 |
065000090 |
******1807 |
09/15/2012 |
| BONNER, BRANDON |
77-5959 |
|
37.50 |
265270413 |
*******4426 |
09/15/2012 |
| FEE, WILLARD |
77-466 |
|
78.50 |
111102059 |
*****3067 |
09/15/2012 |
| HARRIS, JOEY |
77-95 |
|
52.35 |
111102059 |
*****5353 |
09/15/2012 |
| HOLMES, JIMMY |
77-11010 |
|
37.50 |
265473582 |
******9114 |
09/15/2012 |
| MONK, GENEVERA |
77-8888 |
|
48.50 |
311175093 |
******8202 |
09/15/2012 |
| ODOM, WARREN |
77-256 |
|
48.50 |
065000090 |
******8026 |
09/15/2012 |
| |
Count: 7 |
Total: |
351.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|