Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAWFORD, JEFF |
T9-107359 |
1 |
25.00 |
065503681 |
*****4098 |
12/03/2012 |
| ERKHART, AMANDA |
T9-107121 |
1 |
20.00 |
065503681 |
*****5549 |
12/03/2012 |
| GANEY, MALCOLM |
T9-108207 |
1 |
25.00 |
065500752 |
***1075 |
12/03/2012 |
| GIFT, KATHRYN |
T9-108199 |
1 |
25.00 |
265577585 |
********1796 |
12/03/2012 |
| HARRISON, PRINCY |
T9-106894 |
1 |
25.00 |
065303360 |
*****5527 |
12/03/2012 |
| KEY, CANDI |
T9-105206 |
1 |
25.00 |
265577585 |
*****2222 |
12/03/2012 |
| LABAT, MYRON |
T9-100925 |
1 |
25.00 |
265577585 |
*****9956 |
12/03/2012 |
| MAY, PAMELA |
T9-106651 |
1 |
25.00 |
265577585 |
****6542 |
12/03/2012 |
| MORAN, COURTNEY |
T9-106926 |
1 |
25.00 |
065503681 |
*****1180 |
12/03/2012 |
| MOWBRAY, JANICE |
T9-108226 |
1 |
25.00 |
265577585 |
********1118 |
12/03/2012 |
| MUELLER, AUBREY |
T9-105250 |
1 |
25.00 |
065500752 |
***0251 |
12/03/2012 |
| NASH, ANDREW |
T9-107536 |
1 |
25.00 |
065503681 |
*****0502 |
12/03/2012 |
| NECAISE, SHORTY |
T9-106615 |
1 |
25.00 |
265577585 |
******7751 |
12/03/2012 |
| PALM, ELIZABETH |
T9-107818 |
1 |
25.00 |
065503681 |
*****3720 |
12/03/2012 |
| SCHMIDLEN, MATT |
T9-106726 |
1 |
25.00 |
065305436 |
******6039 |
12/03/2012 |
| SMITH, LORRAINE |
T9-100014 |
1 |
25.00 |
065503681 |
*****5832 |
12/03/2012 |
| TATE, BOBBIE |
T9-106685 |
1 |
25.00 |
065503681 |
*****6018 |
12/03/2012 |
| THOMAS, RICHARD |
T9-100016 |
1 |
25.00 |
265577585 |
******0072 |
12/03/2012 |
| THOMAS, STARAYSHA |
T9-108251 |
1 |
25.00 |
265577585 |
******3484 |
12/03/2012 |
| TURFITT, TOMMY |
T9-107356 |
1 |
25.00 |
065503681 |
*****5568 |
12/03/2012 |
| WOODS, MARGIE |
T9-100011 |
1 |
30.00 |
065503681 |
*****7119 |
12/03/2012 |
| |
Count: 21 |
Total: |
525.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|