Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNHART, RICHARD |
35-4174A |
|
53.85 |
111102059 |
****8816 |
03/13/2013 |
| BARNHILL, COURTNEY |
35-4678 |
|
48.37 |
111102059 |
*****4419 |
03/13/2013 |
| FREEMAN, SKYE |
35-3779 |
|
37.41 |
111102059 |
****5168 |
03/13/2013 |
| MASTERS, KELLY |
35-4656 |
|
48.37 |
111102059 |
****3468 |
03/13/2013 |
| NORRIS, LASANDRA |
35-529 |
|
53.85 |
265473582 |
******8457 |
03/13/2013 |
| PALMER, LUTHER |
35-133100 |
|
48.37 |
111102059 |
*****0801 |
03/13/2013 |
| PEACE, ZACK |
35-6923 |
|
59.33 |
111102842 |
***6782 |
03/13/2013 |
| QUINTERO, MICHELLE |
35-12683 |
|
59.33 |
111102059 |
****8950 |
03/13/2013 |
| RIVERS, PHILLIP |
35-5475 |
|
48.37 |
111102949 |
***7440 |
03/13/2013 |
| SIMS, MELODY |
35-1791 |
|
59.33 |
111102059 |
*****6490 |
03/13/2013 |
| THOMAS, PAULA |
35-256 |
|
64.81 |
111102949 |
***1327 |
03/13/2013 |
| VEULEMAN, CHRISTIAN |
35-77777 |
|
37.41 |
111102842 |
***8414 |
03/13/2013 |
| |
Count: 12 |
Total: |
618.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|