Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNHART, RICHARD |
35-4174A |
|
53.85 |
111102059 |
****8816 |
04/08/2013 |
| BASS, GARRETT |
35-2277 |
|
48.37 |
111102842 |
***1024 |
04/08/2013 |
| FREEMAN, SKYE |
35-3779 |
|
52.41 |
111102059 |
****5168 |
04/08/2013 |
| FREEMAN, SKYE |
35-3779 |
|
62.41 |
111102059 |
****5168 |
04/08/2013 |
| FREEMAN, SKYE |
35-3779 |
|
62.41 |
111102059 |
****5168 |
04/08/2013 |
| FREEMAN, SKYE |
35-3779 |
|
62.41 |
111102059 |
****5168 |
04/08/2013 |
| FREEMAN, SKYE |
35-3779 |
|
37.41 |
111102059 |
****5168 |
04/08/2013 |
| PALMER, LUTHER |
35-133100 |
|
48.37 |
111102059 |
*****0801 |
04/08/2013 |
| PALMER, LUTHER |
35-133100 |
|
48.37 |
111102059 |
*****0801 |
04/08/2013 |
| RIVERS, PHILLIP |
35-5475 |
|
48.37 |
111102949 |
***7440 |
04/08/2013 |
| SIMS, MELODY |
35-1791 |
|
59.33 |
111102059 |
*****6490 |
04/08/2013 |
| SIMS, MELODY |
35-1791 |
|
59.33 |
111102059 |
*****6490 |
04/08/2013 |
| |
Count: 12 |
Total: |
643.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|