Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIGGS, LIA |
1A-9822 |
|
47.98 |
311079306 |
***4390 |
01/16/2013 |
| DESOTO, DEBRA |
1A-4874 |
|
53.40 |
111100844 |
***1038 |
01/16/2013 |
| FORD, MASON |
1A-985 |
|
37.13 |
111100844 |
***2627 |
01/16/2013 |
| HOLDER, SYRENTHIA |
1A-23 |
|
53.40 |
111102059 |
*****0479 |
01/16/2013 |
| HYMAN, CHASE |
1A-5664 |
|
37.13 |
111100844 |
***4617 |
01/16/2013 |
| JONES, SHAUN |
1A-98 |
|
37.13 |
111100844 |
***5915 |
01/16/2013 |
| KENNEDY, ANNA |
1A-1666 |
|
58.83 |
111102114 |
***4227 |
01/16/2013 |
| LANG, VALERIE |
1A-5164 |
|
64.25 |
111100844 |
***4349 |
01/16/2013 |
| LEBARON, DUSTY |
1A-3653 |
|
37.13 |
084003997 |
************6623 |
01/16/2013 |
| LEWIS, BRIAN |
1A-9932 |
|
64.25 |
111100844 |
***6007 |
01/16/2013 |
| MERCER, ADAM |
1A-7138 |
|
47.98 |
065403626 |
******8811 |
01/16/2013 |
| PRICE, BRETT |
1A-125 |
|
37.13 |
111102059 |
*****8496 |
01/16/2013 |
| SHULER, LORAN |
1A-3649 |
|
64.25 |
311175093 |
******8602 |
01/16/2013 |
| STRINGFELLOW, KENNETH |
1A-3520 |
|
47.98 |
111102059 |
*****0487 |
01/16/2013 |
| VERCHER, KIMBERLY |
1A-33 |
|
37.13 |
111102059 |
*****4600 |
01/16/2013 |
| WHITE, DEMETRIA |
1A-249 |
|
31.70 |
264171241 |
******7761 |
01/16/2013 |
| WHITEHEAD, BRETT |
1A-981 |
|
58.83 |
111100844 |
***0685 |
01/16/2013 |
| WILSON, JOSHUA |
1A-1981 |
|
47.98 |
111100844 |
***2356 |
01/16/2013 |
| |
Count: 18 |
Total: |
863.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|