Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, STEPHANIE |
S0-2081 |
|
37.38 |
065403626 |
******0353 |
11/20/2012 |
| CARPENTER, TERRY |
S0-5040 |
|
64.75 |
111900659 |
******5300 |
11/20/2012 |
| CHREENE, VICTORIA |
S0-00113 |
|
59.28 |
311175983 |
******2719 |
11/20/2012 |
| FITZGERALD, KIM |
S0-4519 |
|
48.33 |
082902663 |
***3014 |
11/20/2012 |
| HARRISON, BRIAN |
S0-1715 |
|
64.75 |
082901635 |
****9735 |
11/20/2012 |
| JONES, RYAN |
S0-9999 |
|
59.28 |
065400137 |
*****4094 |
11/20/2012 |
| LEWIS, LATARSA |
S0-5097 |
|
64.75 |
311175983 |
***3762 |
11/20/2012 |
| MARTIN, MELANIE |
S0-9211 |
|
64.75 |
065403626 |
******7198 |
11/20/2012 |
| SANDERS, BRAD |
S0-0178 |
|
48.33 |
311175983 |
******5045 |
11/20/2012 |
| SCOTT, JAMIE |
S0-5571 |
|
48.33 |
111103524 |
***4203 |
11/20/2012 |
| SPECKS, ROSE |
S0-12120 |
|
59.28 |
311175983 |
***1072 |
11/20/2012 |
| WALTERS, VALERIE |
S0-0127 |
|
59.28 |
311175970 |
******6191 |
11/20/2012 |
| |
Count: 12 |
Total: |
678.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|