Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, APRIL |
W5-0102 |
|
48.24 |
111102059 |
*****6174 |
08/15/2012 |
| BRANTLEY, JUSTIN |
W5-1379 |
|
48.24 |
065000090 |
******9752 |
08/15/2012 |
| GEORGE, STEPHANIE |
W5-1141 |
|
54.25 |
314074269 |
****4786 |
08/15/2012 |
| HYATT, EVE |
W5-2220 |
|
64.63 |
111102059 |
*****2180 |
08/15/2012 |
| MARASUS, SHERYL |
W5-0550 |
|
48.24 |
065000090 |
******7129 |
08/15/2012 |
| MCCALL, JOANN |
W5-0627 |
|
59.16 |
111102059 |
*****5054 |
08/15/2012 |
| PERKINS, RICHARD |
W5-1970 |
|
59.16 |
265270413 |
*******6784 |
08/15/2012 |
| ROYER, TONYA |
W5-1015 |
|
64.63 |
265473472 |
******0100 |
08/15/2012 |
| TERRELL, JUSTIN |
W5-9713 |
|
48.24 |
313187649 |
****8117 |
08/15/2012 |
| WAGGONER, DANAE |
W5-3165 |
|
48.24 |
265270413 |
******9349 |
08/15/2012 |
| |
Count: 10 |
Total: |
543.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|