Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETT, EDWINA |
PE-BARNETT |
1 |
32.48 |
111916656 |
***5432 |
09/04/2012 |
| CARSON, JUDITH FAIRFAX |
PE-33206 |
1 |
32.48 |
311978287 |
****4470 |
09/04/2012 |
| DUKE, BONITA |
PE-33288 |
1 |
36.81 |
111901014 |
******6670 |
09/04/2012 |
| ELLIS, PAMELA |
PE-33105 |
1 |
49.80 |
311972704 |
********7500 |
09/04/2012 |
| GADDY, ELDON |
PE-33034 |
1 |
32.48 |
111906349 |
***3553 |
09/04/2012 |
| GIBSON, SHERRI |
PE-33140 |
1 |
36.81 |
311972704 |
********4004 |
09/04/2012 |
| HARVEY, PORCIA |
PE-HARVEY |
1 |
27.06 |
111900578 |
***4798 |
09/04/2012 |
| HENDERSON, JOANNA |
PE-33025 |
1 |
50.88 |
111909870 |
***1365 |
09/04/2012 |
| HILL, SANDRA |
PE-33155 |
1 |
32.48 |
311978287 |
*3170 |
09/04/2012 |
| HINDMAN, BILL |
PE-33080 |
1 |
32.48 |
111900578 |
***4052 |
09/04/2012 |
| HOLIDAY, CATHY |
PE-33082 |
1 |
36.81 |
103112426 |
***9333 |
09/04/2012 |
| KLASSEN, JOHN |
PE-33147 |
1 |
49.80 |
111916656 |
***5490 |
09/04/2012 |
| LOTT, LINDA |
PE-33285 |
1 |
32.48 |
111900578 |
****4804 |
09/04/2012 |
| OFFUTT, SHERRY |
PE-33067 |
1 |
49.80 |
311972704 |
********2106 |
09/04/2012 |
| RAGAN, LEE ANN |
PE-2786160 |
1 |
36.81 |
111906349 |
***9314 |
09/04/2012 |
| WILLIAMS, REGINA |
PE-33152 |
1 |
55.21 |
111916656 |
***0263 |
09/04/2012 |
| |
Count: 16 |
Total: |
624.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|