Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DIANE |
13-010906 |
1 |
69.00 |
084201278 |
****9549 |
03/04/2013 |
| BAXTER, NICOLE |
13-001603 |
1 |
34.95 |
265577585 |
********3320 |
03/04/2013 |
| EDWARDS, DANIELE |
13-011000 |
1 |
49.00 |
065503681 |
*****3390 |
03/04/2013 |
| FAULK, TRACY |
13-000113 |
1 |
32.95 |
084201278 |
****0121 |
03/04/2013 |
| HOUSTON, EAGLE |
13-009162 |
1 |
109.00 |
265577585 |
******1933 |
03/04/2013 |
| JOHNSON, DEBORAH |
13-129687094 |
1 |
69.00 |
065503681 |
*****8709 |
03/04/2013 |
| KEMP, SHELBY |
13-196826776 |
1 |
59.00 |
256074974 |
******1705 |
03/04/2013 |
| ROGERS, SCARLETT |
13-011210 |
1 |
69.00 |
265577585 |
********4684 |
03/04/2013 |
| SAUNDERS, TAMMY |
13-839448518 |
1 |
59.00 |
256074974 |
******9700 |
03/04/2013 |
| SHEMPER, NIKI |
13-004218 |
1 |
44.95 |
065500752 |
***4483 |
03/04/2013 |
| SUPPLE, JENNY |
13-901470709 |
1 |
69.00 |
065500752 |
***4751 |
03/04/2013 |
| |
Count: 11 |
Total: |
664.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|