Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARPENTER, TERRY |
S0-5040 |
|
64.75 |
111900659 |
******5300 |
08/15/2012 |
| JHONSON, JEROMY |
S0-11108 |
|
59.28 |
311175983 |
******2007 |
08/15/2012 |
| LEWIS, LATARSA |
S0-5097 |
|
64.75 |
311175983 |
***3762 |
08/15/2012 |
| LOCKHART, KENNETH |
S0-0212 |
|
48.33 |
065403626 |
******7491 |
08/15/2012 |
| NIX, KRISTY |
S0-01995 |
|
64.75 |
311175093 |
******6901 |
08/15/2012 |
| PICKETT, MICHELLE |
S0-01974 |
|
64.75 |
082901622 |
******1895 |
08/15/2012 |
| SANDERS, BRAD |
S0-0178 |
|
48.33 |
311175983 |
******5045 |
08/15/2012 |
| WASHINGTON, ANDRE |
S0-3443 |
|
48.33 |
065403626 |
******7491 |
08/15/2012 |
| YOUNG, LESLIE |
S0-01735 |
|
59.28 |
065403626 |
******2388 |
08/15/2012 |
| |
Count: 9 |
Total: |
522.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|