Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNHILL, COURTNEY |
35-4678 |
|
48.37 |
111102059 |
*****4419 |
01/16/2013 |
| BASS, GARRETT |
35-2277 |
|
48.37 |
111102842 |
***1024 |
01/16/2013 |
| BUGG, NATALIE |
35-2492 |
|
59.33 |
111104879 |
******6084 |
01/16/2013 |
| CULVERSON, RENA |
35-4460 |
|
59.33 |
111102842 |
****0190 |
01/16/2013 |
| CURTIS, MIA |
35-10512 |
|
64.81 |
111102842 |
***1877 |
01/16/2013 |
| FISHBACK, TONIA |
35-75 |
|
48.37 |
111102842 |
***8122 |
01/16/2013 |
| FOSTER, WILLARD |
35-623 |
|
48.37 |
111102059 |
*****4424 |
01/16/2013 |
| FREEMAN, SKYE |
35-3779 |
|
37.41 |
111102059 |
****5168 |
01/16/2013 |
| MARKS, CARDEDICK |
35-1626 |
|
37.41 |
111102842 |
***7361 |
01/16/2013 |
| MITCHELL, MALLORY |
35-8485 |
|
59.33 |
111102842 |
***3606 |
01/16/2013 |
| PALMER, LUTHER |
35-133100 |
|
48.37 |
111102059 |
*****0801 |
01/16/2013 |
| QUINTERO, MICHELLE |
35-12683 |
|
59.33 |
111102059 |
****8950 |
01/16/2013 |
| SALTER, VALERIE |
35-3415 |
|
44.53 |
031101114 |
******6053 |
01/16/2013 |
| SIMMONS, VICKIE |
35-3862 |
|
37.41 |
111102842 |
***1684 |
01/16/2013 |
| SMITH, RAVEN |
35-5076 |
|
37.41 |
111102059 |
****4665 |
01/16/2013 |
| |
Count: 15 |
Total: |
738.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|