Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCAZAR, VICTOR |
B5-11132 |
2 |
32.95 |
121000358 |
******1918 |
07/16/2012 |
| FISHER, DAVE |
B5-003350 |
2 |
33.00 |
121000358 |
******6280 |
07/16/2012 |
| GALLAGHER, DOROTHY |
B5-10119 |
2 |
33.00 |
321175481 |
********0095 |
07/16/2012 |
| GALLAGHER, THOMAS |
B5-8633 |
2 |
10.00 |
121122676 |
********5377 |
07/16/2012 |
| GLENN, BRADY |
B5-5988 |
2 |
64.95 |
322271627 |
******6379 |
07/16/2012 |
| GROFT, DANIEL |
B5-002738 |
2 |
59.95 |
121000497 |
******9033 |
07/16/2012 |
| JEAN, RAYMOND |
B5-8183 |
2 |
29.95 |
121000358 |
******7533 |
07/16/2012 |
| JOHNS, DAVID |
B5-8568 |
2 |
33.00 |
121042882 |
****6815 |
07/16/2012 |
| JOHNSON, TIM |
B5-11169 |
2 |
62.95 |
314074269 |
****0086 |
07/16/2012 |
| LEWIS, LAURALEE |
B5-10488 |
2 |
32.95 |
121135045 |
*****1497 |
07/16/2012 |
| LIVELY, LEE |
B5-10468 |
2 |
29.95 |
322271627 |
******0787 |
07/16/2012 |
| MADDOCK, LESLIE |
B5-6682 |
2 |
32.95 |
321173742 |
*****1498 |
07/16/2012 |
| MCGUIRE, BRENDA |
B5-002875 |
2 |
34.95 |
121000358 |
******6704 |
07/16/2012 |
| MCGUIRE, THOMAS |
B5-10296 |
2 |
29.95 |
121000358 |
******5864 |
07/16/2012 |
| MORGAN, TIMOTHY |
B5-10717 |
2 |
73.00 |
121122676 |
********4962 |
07/16/2012 |
| NEWTON, CLARK |
B5-003739 |
2 |
25.00 |
321175261 |
******1574 |
07/16/2012 |
| THOMPSON, PENNY |
B5-003973 |
2 |
29.95 |
121042882 |
*****9848 |
07/16/2012 |
| VENANCIO, DEENA |
B5-10288 |
2 |
16.50 |
122000496 |
******6154 |
07/16/2012 |
| WALKER, JOHNNY |
B5-10394 |
2 |
50.00 |
121000358 |
******1498 |
07/16/2012 |
| WRIGHT, RAMONA |
B5-10002 |
2 |
34.95 |
121141819 |
*****9879 |
07/16/2012 |
| |
Count: 20 |
Total: |
749.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|