Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DICKEY, JOSEPH |
C9-9932 |
|
47.98 |
111102813 |
****7601 |
01/17/2012 |
| DIXON, UMEKO |
C9-6369 |
|
30.62 |
314972853 |
******7122 |
01/17/2012 |
| DUGDALE, SUE |
C9-3925 |
|
53.40 |
065403626 |
******4642 |
01/17/2012 |
| FRAZIER, JANET |
C9-0219 |
|
64.25 |
111102758 |
***2955 |
01/17/2012 |
| GULLEY, BRITTANY |
C9-7119 |
|
30.62 |
113024588 |
******7241 |
01/17/2012 |
| HAMAKER, MARSHA |
C9-7952 |
|
53.40 |
111102758 |
***9175 |
01/17/2012 |
| HOSEA, JOSHUA |
C9-0020 |
|
29.00 |
065400137 |
***********2283 |
01/17/2012 |
| LONADIER, CLINT |
C9-7981 |
|
47.98 |
265473582 |
******0932 |
01/17/2012 |
| MATHIS, RAMOND |
C9-2114 |
|
30.62 |
111101306 |
***9039 |
01/17/2012 |
| |
Count: 9 |
Total: |
387.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|