Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, JOHN |
DR-00523 |
2 |
30.00 |
081910436 |
**0325 |
01/20/2012 |
| CAIN, JOE |
DR-00885 |
2 |
24.35 |
081908833 |
**5091 |
01/20/2012 |
| DEAL, BETHANY |
DR-00040 |
2 |
30.00 |
081918425 |
***4794 |
01/20/2012 |
| DUNN, LARISSA |
DR-01491 |
2 |
43.29 |
081908833 |
**1705 |
01/20/2012 |
| FORTNER, KEVIN |
DR-00274 |
2 |
19.47 |
081000210 |
********4149 |
01/20/2012 |
| FRANKLIN, LAURI |
DR-00712 |
2 |
19.47 |
081000210 |
******7124 |
01/20/2012 |
| GIDEON, PAIGE |
DR-00482 |
2 |
15.00 |
101000019 |
*****3035 |
01/20/2012 |
| MCCOY, ERIC |
DR-00729 |
2 |
21.65 |
081908833 |
**7068 |
01/20/2012 |
| NASH, MICHELLE |
DR-00599 |
2 |
15.00 |
081910436 |
**6200 |
01/20/2012 |
| PICKETT, TIMOTHY |
DR-01494 |
2 |
32.47 |
081908833 |
**7655 |
01/20/2012 |
| RAYFIELD, AMBER |
DR-00346 |
2 |
37.50 |
081918425 |
***3312 |
01/20/2012 |
| RULO, MICKEY |
DR-00953 |
2 |
22.50 |
081918425 |
***6160 |
01/20/2012 |
| SMITH, KENNY |
DR-00039 |
2 |
52.50 |
081908833 |
**1764 |
01/20/2012 |
| SNYDER, MARY |
DR-00096 |
2 |
32.47 |
081908833 |
**8292 |
01/20/2012 |
| TURNBOUGH, BRAD |
DR-00603 |
2 |
24.35 |
081910436 |
**5188 |
01/20/2012 |
| VANCE, SHANNON |
DR-00433 |
2 |
19.47 |
081910436 |
**1514 |
01/20/2012 |
| WARDEN, SARAH |
DR-00725 |
2 |
37.88 |
081910436 |
**5900 |
01/20/2012 |
| |
Count: 17 |
Total: |
477.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|