Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARLSON, MICHAEL |
H7-106672 |
2 |
52.00 |
061000052 |
********8766 |
09/11/2012 |
| CIOMEK, SUMMER |
H7-105307 |
2 |
49.00 |
261071315 |
********7729 |
09/11/2012 |
| EDWARDS, ALICIA |
H7-107691 |
2 |
52.00 |
061000104 |
******4964 |
09/11/2012 |
| FOWLER, DAVID |
H7-107520 |
2 |
52.00 |
111900659 |
******9399 |
09/11/2012 |
| FREEMAN, MOLLY |
H7-104141 |
2 |
49.00 |
261172308 |
*********5245 |
09/11/2012 |
| GROSS, REBECCA (JENNA) |
H7-105985 |
2 |
46.00 |
061100606 |
****2720 |
09/11/2012 |
| GROSS, WILLIAM (CALEB) |
H7-104301 |
2 |
52.00 |
061000104 |
******5117 |
09/11/2012 |
| HAWKINS, DOUG |
H7-106126 |
2 |
49.00 |
061000052 |
********3875 |
09/11/2012 |
| SHORT, SALLY |
H7-104528 |
2 |
49.00 |
061102400 |
****1192 |
09/11/2012 |
| SKAGGS, MELDORA |
H7-106044 |
2 |
52.00 |
061000052 |
********4771 |
09/11/2012 |
| SMITH, GREG |
H7-105087 |
2 |
46.00 |
061000052 |
********5256 |
09/11/2012 |
| WATKINS, CRYSTAL |
H7-105386 |
2 |
44.00 |
061104123 |
***4412 |
09/11/2012 |
| |
Count: 12 |
Total: |
592.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|