Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONNER, BRANDON |
77-5959 |
|
37.50 |
265270413 |
*******4426 |
12/18/2012 |
| COOK, BLAKE |
77-1297 |
|
37.50 |
265273902 |
******2703 |
12/18/2012 |
| DURANT, STACY |
77-4249 |
|
98.00 |
065201349 |
******3425 |
12/18/2012 |
| JOHNSON, WANDA |
77-594 |
|
37.50 |
265473582 |
******6826 |
12/18/2012 |
| JUSTIN, WADE |
77-2011 |
|
65.00 |
065000090 |
******5673 |
12/18/2012 |
| KELLY, MAJOR |
77-226 |
|
37.50 |
265473582 |
***5950 |
12/18/2012 |
| MOORMAN, JUANITA |
77-1114 |
|
48.50 |
065000090 |
******3423 |
12/18/2012 |
| ODOM, WARREN |
77-256 |
|
48.50 |
065000090 |
******8026 |
12/18/2012 |
| |
Count: 8 |
Total: |
410.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|