Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LINDA |
ER-2719 |
2 |
48.77 |
325180155 |
**********2701 |
07/20/2012 |
| ANDERSON, TODD |
ER-1424 |
2 |
21.65 |
325180184 |
****1001 |
07/20/2012 |
| BARROWS, JOHN |
ER-0014 |
2 |
37.92 |
125000574 |
********0739 |
07/20/2012 |
| DAUGHERTY, CONNIE |
ER-2219 |
2 |
32.44 |
256074974 |
******6707 |
07/20/2012 |
| DROST, BEVERLY |
ER-1942 |
2 |
63.96 |
125108191 |
******1512 |
07/20/2012 |
| GARR, BILL |
ER-3116 |
2 |
21.59 |
125107707 |
******5000 |
07/20/2012 |
| KIMBLEY, CHERISE |
ER-3049 |
2 |
43.29 |
325180184 |
********9777 |
07/20/2012 |
| LEMLEY, KRISTINE |
ER-1425 |
2 |
107.32 |
325180113 |
*******7585 |
07/20/2012 |
| LUNSFORD, DAVID |
ER-0953 |
2 |
21.68 |
325180113 |
*******7182 |
07/20/2012 |
| NEWELL, NORMA |
ER-1610 |
2 |
32.47 |
325180155 |
**********6505 |
07/20/2012 |
| PATTERSON, KIM |
ER-0110 |
2 |
37.81 |
125000574 |
******4490 |
07/20/2012 |
| RIDDLE, LEE ANNE |
ER-0715 |
2 |
27.00 |
325180113 |
*******4086 |
07/20/2012 |
| ROBISON, DAVID |
ER-0320 |
2 |
128.91 |
325180142 |
********1306 |
07/20/2012 |
| ROSE, JULIE |
ER-2270 |
2 |
107.32 |
325180113 |
*******6686 |
07/20/2012 |
| SQUIRE, SHANE |
ER-2326 |
2 |
21.59 |
102000021 |
********4330 |
07/20/2012 |
| |
Count: 15 |
Total: |
753.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|