Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARR, KAREN |
88-001335 |
1 |
37.89 |
313183368 |
**********1009 |
08/01/2012 |
| DOBSON, DARLENE |
88-001043 |
1 |
37.89 |
313183368 |
*******3901 |
08/01/2012 |
| ELLERBEE, LATONYA |
88-ELLERBEE |
1 |
37.89 |
111000614 |
******2647 |
08/01/2012 |
| EMERY, DAVID |
88-000146 |
1 |
37.89 |
111000753 |
*************0911 |
08/01/2012 |
| FREEMAN, JOHN |
88-31333 |
1 |
32.48 |
113000023 |
********9233 |
08/01/2012 |
| HAMILTON, MARY |
88-30341 |
1 |
27.06 |
111000614 |
*****1753 |
08/01/2012 |
| HARRELSON, EMILY |
88-31202 |
1 |
41.02 |
313085288 |
******0104 |
08/01/2012 |
| HEBERT, MILISSA |
88-30360 |
1 |
37.89 |
111900659 |
******6914 |
08/01/2012 |
| JOHNSON, BILLY |
88-001997 |
1 |
52.89 |
111000614 |
*****8427 |
08/01/2012 |
| JONES, BERT |
88-31279 |
1 |
64.95 |
111000614 |
********9965 |
08/01/2012 |
| JONES, MATTHEW |
88-31390 |
1 |
37.89 |
111900659 |
******5537 |
08/01/2012 |
| MACDONEL, JENNIFER |
88-001014 |
1 |
52.89 |
111915327 |
****5769 |
08/01/2012 |
| OTIS, MAUREEN |
88-001384 |
1 |
27.06 |
111900785 |
******5982 |
08/01/2012 |
| SANCHEZ, ELIAZ |
88-30147 |
1 |
37.89 |
111000614 |
*****7386 |
08/01/2012 |
| SCHMIDT, KERI |
88-000984 |
1 |
86.60 |
313084593 |
******7850 |
08/01/2012 |
| SHARKEY, JACQUELYN |
88-000803 |
1 |
54.13 |
314085504 |
******0803 |
08/01/2012 |
| SHEPPARD, JILL |
88-JISHEPPARD |
1 |
86.60 |
111000614 |
*****6699 |
08/01/2012 |
| STANFIELD, SANDY |
88-31227 |
1 |
37.89 |
111900659 |
******1588 |
08/01/2012 |
| THOMSON, ROGER |
88-31321 |
1 |
42.06 |
111900659 |
******1777 |
08/01/2012 |
| WELLS, DALE |
88-30047 |
1 |
37.89 |
111900659 |
******5553 |
08/01/2012 |
| WHITE, DEBBY |
88-000927 |
1 |
54.13 |
113015500 |
**8382 |
08/01/2012 |
| |
Count: 21 |
Total: |
962.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|