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 |
09/04/2012 |
| DOBSON, DARLENE |
88-001043 |
1 |
37.89 |
313183368 |
*******3901 |
09/04/2012 |
| ELLERBEE, LATONYA |
88-ELLERBEE |
1 |
37.89 |
111000614 |
******2647 |
09/04/2012 |
| EMERY, DAVID |
88-000146 |
1 |
37.89 |
111000753 |
*************0911 |
09/04/2012 |
| HAMILTON, MARY |
88-30341 |
1 |
27.06 |
111000614 |
*****1753 |
09/04/2012 |
| HARRELSON, EMILY |
88-31202 |
1 |
35.67 |
313085288 |
******0104 |
09/04/2012 |
| HEBERT, MILISSA |
88-30360 |
1 |
37.89 |
111900659 |
******6914 |
09/04/2012 |
| JOHNSON, BILLY |
88-001997 |
1 |
37.89 |
111000614 |
*****8427 |
09/04/2012 |
| JONES, BERT |
88-31279 |
1 |
64.95 |
111000614 |
********9965 |
09/04/2012 |
| JONES, MATTHEW |
88-31390 |
1 |
37.89 |
111900659 |
******5537 |
09/04/2012 |
| MACDONEL, JENNIFER |
88-001014 |
1 |
37.89 |
111915327 |
****5769 |
09/04/2012 |
| OTIS, MAUREEN |
88-001384 |
1 |
27.06 |
111900785 |
******5982 |
09/04/2012 |
| SHEPPARD, JILL |
88-JISHEPPARD |
1 |
86.60 |
111000614 |
*****6699 |
09/04/2012 |
| STANFIELD, SANDY |
88-31227 |
1 |
37.89 |
111900659 |
******1588 |
09/04/2012 |
| WHITE, DEBBY |
88-000927 |
1 |
54.13 |
113015500 |
**8382 |
09/04/2012 |
| |
Count: 15 |
Total: |
636.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|