Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DESOTO, DEBRA |
1A-4874 |
|
53.40 |
111100844 |
***1038 |
03/13/2013 |
| EVERETT, JOHANNA |
1A-1280 |
|
53.40 |
256074974 |
******0623 |
03/13/2013 |
| FORD, MASON |
1A-985 |
|
37.13 |
111100844 |
***2627 |
03/13/2013 |
| HOLDER, SYRENTHIA |
1A-23 |
|
53.40 |
111102059 |
*****0479 |
03/13/2013 |
| HYMAN, CHASE |
1A-5664 |
|
37.13 |
111100844 |
***4617 |
03/13/2013 |
| JONES, SHAUN |
1A-98 |
|
37.13 |
111100844 |
***5915 |
03/13/2013 |
| KING, ROY |
1A-7252 |
|
37.13 |
111102059 |
*****7814 |
03/13/2013 |
| LANG, VALERIE |
1A-5164 |
|
64.25 |
111100844 |
***4349 |
03/13/2013 |
| LEBARON, DUSTY |
1A-3653 |
|
37.13 |
084003997 |
************6623 |
03/13/2013 |
| LEWIS, BRIAN |
1A-9932 |
|
64.25 |
111100844 |
***6007 |
03/13/2013 |
| PRICE, BRETT |
1A-125 |
|
37.13 |
111102059 |
*****8496 |
03/13/2013 |
| SHULER, LORAN |
1A-3649 |
|
64.25 |
311175093 |
******8602 |
03/13/2013 |
| WHITE, DEMETRIA |
1A-249 |
|
31.70 |
264171241 |
******7761 |
03/13/2013 |
| WHITE, JOSEPH |
1A-211 |
|
58.83 |
111102059 |
*****9689 |
03/13/2013 |
| WHITEHEAD, BRETT |
1A-981 |
|
58.83 |
111100844 |
***0685 |
03/13/2013 |
| WILLIAMS, LESLIE |
1A-330 |
|
37.13 |
111100844 |
***2694 |
03/13/2013 |
| |
Count: 16 |
Total: |
762.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|