Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONNER, BRANDON |
77-5959 |
|
37.50 |
265270413 |
*******4426 |
11/20/2012 |
| HALVORSON, CHRISTOL |
77-1977 |
|
37.50 |
065000090 |
******6570 |
11/20/2012 |
| KINGAN, PAIGE |
77-10030 |
|
37.50 |
265473582 |
***4693 |
11/20/2012 |
| MCCARTY, BRANDY |
77-11434 |
|
59.50 |
265473582 |
******7859 |
11/20/2012 |
| MCMILLAN, GRACE |
77-794 |
|
65.00 |
111102059 |
*****2249 |
11/20/2012 |
| ODOM, WARREN |
77-256 |
|
48.50 |
065000090 |
******8026 |
11/20/2012 |
| SHARP, REBECCA |
77-4399 |
|
48.50 |
265270345 |
****8527 |
11/20/2012 |
| SHARP, REBECCA |
77-4399 |
|
48.50 |
265270345 |
****8527 |
11/20/2012 |
| SMITH, ERICA |
77-2166 |
|
59.50 |
065000090 |
******5105 |
11/20/2012 |
| THOMPSON, SAMANTHA |
77-3716 |
|
37.50 |
314972853 |
******1744 |
11/20/2012 |
| |
Count: 10 |
Total: |
479.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|