Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARROLL, KRISTA |
TT-2106 |
2 |
70.00 |
061000227 |
*********9385 |
03/28/2012 |
| DARBY, LARRY |
TT-0401 |
2 |
34.95 |
061112458 |
**8562 |
03/28/2012 |
| EWING, CARON |
TT-0760 |
2 |
20.00 |
061000104 |
******0819 |
03/28/2012 |
| HARRELSON, RICKY |
TT-0118 |
2 |
34.95 |
061113415 |
*********9358 |
03/28/2012 |
| JACKSON, FREDRICK |
TT-1398 |
2 |
29.95 |
061000052 |
********2561 |
03/28/2012 |
| MILLER, TERRY |
TT-0610 |
2 |
29.95 |
061000052 |
********9432 |
03/28/2012 |
| RAGSDALE, PATRICIA |
TT-2487 |
2 |
34.95 |
061000104 |
******9163 |
03/28/2012 |
| ROBERTS, WILLIAM |
TT-1483 |
2 |
25.00 |
061000227 |
*********4066 |
03/28/2012 |
| WIGLEY, SHEENA |
TT-1466 |
2 |
54.95 |
061000227 |
*********2806 |
03/28/2012 |
| WILLIAMS, ROBIN |
TT-1600 |
2 |
30.00 |
061000227 |
*********9372 |
03/28/2012 |
| WILLIS, JON |
TT-1278 |
2 |
74.95 |
061000104 |
******8690 |
03/28/2012 |
| |
Count: 11 |
Total: |
439.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|