Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTLE, GAVIN |
C9-0254 |
|
30.62 |
265270413 |
*******3088 |
03/20/2012 |
| GARNER, DUSTIN |
C9-3512 |
|
30.62 |
111102758 |
****4221 |
03/20/2012 |
| GULLEY, BRITTANY |
C9-7119 |
|
30.62 |
113024588 |
******7241 |
03/20/2012 |
| HAMAKER, MARSHA |
C9-7952 |
|
53.40 |
111102758 |
***9175 |
03/20/2012 |
| HAMPTON, LUTHER |
C9-0255 |
|
30.62 |
265270413 |
*******3088 |
03/20/2012 |
| HINES, STACIE |
C9-8553 |
|
30.62 |
111102758 |
****4221 |
03/20/2012 |
| LOWERY, TONI |
C9-0764 |
|
41.47 |
065403626 |
******9978 |
03/20/2012 |
| WARREN, MORGAN |
C9-1270 |
|
30.62 |
111102758 |
***2045 |
03/20/2012 |
| |
Count: 8 |
Total: |
278.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|