Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANDA, MICHELLE |
BE-1357 |
2 |
21.64 |
111000025 |
********7480 |
10/15/2012 |
| BERRY, JOSHUA |
BE-171545410 |
2 |
47.46 |
113102073 |
***4170 |
10/15/2012 |
| HARRIS, MELISSA |
BE-171548044 |
2 |
37.88 |
313083714 |
******9907 |
10/15/2012 |
| JONES, KISHA |
BE-171545424 |
2 |
21.64 |
111900659 |
******2572 |
10/15/2012 |
| MCINNIS, DYLAN |
BE-2308 |
2 |
21.64 |
313092093 |
******1267 |
10/15/2012 |
| MCINNIS, JULIE |
BE-2306 |
2 |
21.64 |
313092093 |
******1267 |
10/15/2012 |
| MELLEN, MACKENZIE |
BE-1778 |
2 |
21.64 |
111000614 |
******5031 |
10/15/2012 |
| NANCE, SCOTT |
BE-0268 |
2 |
37.88 |
111000614 |
******1964 |
10/15/2012 |
| PARTIDA-PYLAND, MARY |
BE-2205 |
2 |
21.64 |
313083578 |
********7100 |
10/15/2012 |
| SHUFF, FRANCES |
BE-2485 |
2 |
32.46 |
313189401 |
*********2350 |
10/15/2012 |
| STROMAN, COLLIN |
BE-171622645 |
2 |
27.05 |
113010547 |
******3358 |
10/15/2012 |
| SUMLIN, LADIA |
BE-171545745 |
2 |
10.83 |
111000614 |
*****1586 |
10/15/2012 |
| TREECE, MARIAH |
BE-2303 |
2 |
21.64 |
313092093 |
******1267 |
10/15/2012 |
| TRISDALE, HEATH |
BE-1471 |
2 |
32.46 |
111001150 |
*******2776 |
10/15/2012 |
| |
Count: 14 |
Total: |
377.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|