Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, TINA |
RC-2822 |
1 |
23.82 |
111000614 |
*****1654 |
11/01/2012 |
| BAILEY, DONNA |
RC-2712 |
1 |
23.82 |
113008465 |
******7808 |
11/01/2012 |
| BARNARD, BILL |
RC-1825 |
1 |
47.63 |
111000614 |
*****8656 |
11/01/2012 |
| CHRISTIAN, RONNIE |
RC-1930 |
1 |
29.77 |
111000614 |
*****8591 |
11/01/2012 |
| DOSE, ANNE |
RC-1069 |
1 |
29.17 |
113008465 |
***8402 |
11/01/2012 |
| FREE, SCOTT |
RC-2218 |
1 |
23.82 |
113109131 |
**1458 |
11/01/2012 |
| GEDDES, DEBORAH |
RC-2134 |
1 |
88.71 |
113114647 |
***8332 |
11/01/2012 |
| GIBSON, CYNTHIA |
RC-1422 |
1 |
45.71 |
113008465 |
******8585 |
11/01/2012 |
| GUYTON, CYNTHIA |
RC-2992 |
1 |
29.77 |
113000023 |
********2449 |
11/01/2012 |
| LANE, DIANNE |
RC-2484 |
1 |
58.35 |
113109131 |
**5510 |
11/01/2012 |
| LEWIS, BENNY |
RC-2166 |
1 |
140.52 |
113109131 |
***1297 |
11/01/2012 |
| MALONEY, CHARLES |
RC-2326 |
1 |
35.72 |
113008465 |
******5056 |
11/01/2012 |
| MARTINEZ, DAVID |
RC-1038 |
1 |
29.77 |
111000614 |
*****0753 |
11/01/2012 |
| MEEKER, STEVE |
RC-1348 |
1 |
29.17 |
313083578 |
******8000 |
11/01/2012 |
| REAGAN, ROXANNE |
RC-2192 |
1 |
35.13 |
111900659 |
******2575 |
11/01/2012 |
| RIDDLE, SANDRA |
RC-1743 |
1 |
71.45 |
113114647 |
***2993 |
11/01/2012 |
| SHEAD, BRADLEY |
RC-1133 |
1 |
35.13 |
113109131 |
**0211 |
11/01/2012 |
| SMITH, HARRY |
RC-1885 |
1 |
29.17 |
111000025 |
********6306 |
11/01/2012 |
| SNYDER, GEORGE |
RC-2022 |
1 |
35.13 |
113008465 |
***8135 |
11/01/2012 |
| SULLIVAN, BARBARA |
RC-1197 |
1 |
59.52 |
113010547 |
****2378 |
11/01/2012 |
| THOMAS, DORIS |
RC-2891 |
1 |
35.13 |
113011258 |
******4690 |
11/01/2012 |
| TOTTINGHAM, EDWARD |
RC-2413 |
1 |
95.26 |
113010217 |
*****7384 |
11/01/2012 |
| WISENBAKER, GRANT |
RC-2670 |
1 |
29.17 |
113000023 |
********8812 |
11/01/2012 |
| |
Count: 23 |
Total: |
1060.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|