Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTLE, GAVIN |
C9-0254 |
|
30.62 |
265270413 |
*******3088 |
04/13/2012 |
| EWING, ADAM |
C9-1000 |
|
30.62 |
265270413 |
*******6809 |
04/13/2012 |
| GARNER, DUSTIN |
C9-3512 |
|
30.62 |
111102758 |
****4221 |
04/13/2012 |
| GULLEY, BRITTANY |
C9-7119 |
|
30.62 |
113024588 |
******7241 |
04/13/2012 |
| HAMPTON, LUTHER |
C9-0255 |
|
30.62 |
265270413 |
*******3088 |
04/13/2012 |
| HINES, STACIE |
C9-8553 |
|
30.62 |
111102758 |
****4221 |
04/13/2012 |
| HOPKINS, DERRICK |
C9-0107 |
|
30.62 |
311175860 |
******1006 |
04/13/2012 |
| LOWERY, TONI |
C9-0764 |
|
41.47 |
065403626 |
******9978 |
04/13/2012 |
| OLIVER, AARON |
C9-0070 |
|
30.62 |
111101306 |
***9070 |
04/13/2012 |
| TOLBERT, GREGORY |
C9-3521 |
|
30.62 |
265270413 |
*******6809 |
04/13/2012 |
| |
Count: 10 |
Total: |
317.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|