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 |
11/20/2012 |
| BOURBON JR, KENT |
DR-01359 |
2 |
66.00 |
081908833 |
**0229 |
11/20/2012 |
| DEAL, BETHANY |
DR-01115 |
2 |
40.00 |
081918425 |
***4794 |
11/20/2012 |
| GREENE, STEPHANIE |
DR-01438 |
2 |
37.50 |
081908833 |
**1968 |
11/20/2012 |
| GUM, CHARLI |
DR-01386 |
2 |
24.00 |
081908833 |
**3011 |
11/20/2012 |
| LAWSON, SARAH |
DR-01362 |
2 |
34.00 |
081910436 |
**4860 |
11/20/2012 |
| MCCOY, ERIC |
DR-01335 |
2 |
21.65 |
081908833 |
**7068 |
11/20/2012 |
| PICKETT, TIMOTHY |
DR-01494 |
2 |
48.70 |
081908833 |
**7655 |
11/20/2012 |
| RAYFIELD, AMBER |
DR-00346 |
2 |
52.50 |
081918425 |
***3312 |
11/20/2012 |
| ROY, TIFFANY |
DR-01175 |
2 |
30.00 |
081918425 |
***8810 |
11/20/2012 |
| SMITH, KENNY |
DR-00039 |
2 |
87.50 |
081908833 |
**1764 |
11/20/2012 |
| SUTTON, KRISTINA |
DR-01445 |
2 |
24.35 |
081918425 |
***6384 |
11/20/2012 |
| VANCE, SHANNON |
DR-00433 |
2 |
22.50 |
081910436 |
**1514 |
11/20/2012 |
| |
Count: 13 |
Total: |
518.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|