Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAXTON, GERRY |
H8-994B |
2 |
15.00 |
286377764 |
****4927 |
05/15/2012 |
| BRYANT, JOSH |
H8-10173 |
2 |
29.95 |
086300012 |
*****7222 |
05/15/2012 |
| CARLTON, WENDY |
H8-9803 |
2 |
19.95 |
086300025 |
******9087 |
05/15/2012 |
| DAUGHERTY, DARRELL |
H8-10166 |
2 |
39.95 |
281378108 |
**********0031 |
05/15/2012 |
| ENGLISH, JASON |
H8-9985 |
2 |
319.95 |
086314367 |
***2944 |
05/15/2012 |
| FELLER, RAY |
H8-8800 |
2 |
20.00 |
286377874 |
******5022 |
05/15/2012 |
| GILLES, ANNE |
H8-9900 |
2 |
19.95 |
281378108 |
*********8669 |
05/15/2012 |
| GOODMAN, TRAVIS |
H8-9719 |
2 |
24.95 |
281378108 |
**********2224 |
05/15/2012 |
| GORDON, NANCY |
H8-10169 |
2 |
39.95 |
286377777 |
****6941 |
05/15/2012 |
| HARVEY, BILLY & MARIE |
H8-6411 |
2 |
549.00 |
042100175 |
********7742 |
05/15/2012 |
| HENDERSON, DANNIECE |
H8-10205 |
2 |
39.95 |
286377777 |
***3731 |
05/15/2012 |
| LOWE, LEE |
H8-MMA61 |
2 |
60.00 |
083902756 |
***3516 |
05/15/2012 |
| MAHAN, JOY |
H8-9406 |
2 |
39.95 |
281378108 |
**********9651 |
05/15/2012 |
| MELENDEZ, NICHOLAS |
H8-MMA44 |
2 |
144.80 |
086300012 |
*****8068 |
05/15/2012 |
| MORROW, TINA |
H8-9857 |
2 |
19.95 |
286377890 |
***0001 |
05/15/2012 |
| MURPHY, BARBARA |
H8-9622 |
2 |
19.95 |
086300041 |
******1139 |
05/15/2012 |
| NAU, KYLE |
H8-10172 |
2 |
29.95 |
286377890 |
***4403 |
05/15/2012 |
| PARSON, ELIZABETH |
H8-9587 |
2 |
74.90 |
086300012 |
*****9356 |
05/15/2012 |
| PIPES, ELISE |
H8-9493B |
2 |
34.95 |
081204867 |
***0266 |
05/15/2012 |
| RUFFERT, MELISSA |
H8-10197 |
2 |
89.90 |
281378108 |
**********7793 |
05/15/2012 |
| SLAWSON, MELISSA |
H8-9615 |
2 |
24.95 |
086300041 |
******7265 |
05/15/2012 |
| SPEICHER, JULIE |
H8-9817 |
2 |
19.95 |
281371626 |
********9916 |
05/15/2012 |
| TAYLOR, MARCIA |
H8-10012 |
2 |
29.95 |
086300041 |
******8678 |
05/15/2012 |
| WILHITE, BRAD |
H8-10203 |
2 |
29.95 |
286377890 |
***3401 |
05/15/2012 |
| |
Count: 24 |
Total: |
1737.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|