Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURDETTE, BRENDA |
3X-003712 |
4 |
49.00 |
311981533 |
******0911 |
01/29/2013 |
| CLINE, CRISTINA |
3X-312338874 |
4 |
10.00 |
111000614 |
*****2723 |
01/29/2013 |
| COMBS, SHERRI |
3X-754799377 |
4 |
53.90 |
122000247 |
******0057 |
01/29/2013 |
| CRAIG, MANDY |
3X-005140 |
|
49.00 |
311981533 |
******4998 |
01/29/2013 |
| DOWD, ASHLEY |
3X-009162 |
4 |
10.00 |
314074269 |
*****8481 |
01/29/2013 |
| HARTSELL, JULIE |
3X-929028990 |
4 |
49.00 |
111900659 |
******5119 |
01/29/2013 |
| LOCKHART, KIM |
3X-008642 |
|
55.00 |
113008465 |
******2244 |
01/29/2013 |
| MACIAS, PAULA |
3X-006344 |
4 |
10.00 |
111000614 |
*****5802 |
01/29/2013 |
| |
Count: 8 |
Total: |
285.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|