Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOCKMAN, DERICK |
77-30250 |
|
48.50 |
065000090 |
******1807 |
10/19/2012 |
| BONNER, BRANDON |
77-5959 |
|
37.50 |
265270413 |
*******4426 |
10/19/2012 |
| CLOUD, CALEB |
77-8897 |
|
48.50 |
065205264 |
***6831 |
10/19/2012 |
| FRANK, SKYLER |
77-4545 |
|
59.50 |
265270413 |
*******3799 |
10/19/2012 |
| HOLMES, JIMMY |
77-11010 |
|
37.50 |
265473582 |
******9114 |
10/19/2012 |
| KINGAN, PAIGE |
77-10030 |
|
37.50 |
265473582 |
***4693 |
10/19/2012 |
| MCMILLAN, GRACE |
77-794 |
|
65.00 |
111102059 |
*****2249 |
10/19/2012 |
| SHARP, REBECCA |
77-4399 |
|
48.50 |
265270345 |
****8527 |
10/19/2012 |
| |
Count: 8 |
Total: |
382.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|