Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKIN, NICOLE |
71-1710 |
|
58.71 |
111913170 |
***8750 |
01/16/2013 |
| ALVARADO, ROMUALDO |
71-2089 |
|
64.13 |
113105070 |
*****3301 |
01/16/2013 |
| BARNETT, JASON |
71-2133 |
|
58.71 |
111904150 |
***0582 |
01/16/2013 |
| BRIDGES, FREDRICK |
71-1484 |
|
47.89 |
313083471 |
*****0050 |
01/16/2013 |
| BROOKS, JONATHON |
71-2381 |
|
53.30 |
111904150 |
***3489 |
01/16/2013 |
| BROWN, MADISON |
71-1880 |
|
47.89 |
113105070 |
*****8501 |
01/16/2013 |
| HOWSMON, LYNN |
71-2289 |
|
58.71 |
111904150 |
***0665 |
01/16/2013 |
| LOVELADY, CHRISTY |
71-369 |
|
64.13 |
111913170 |
***2430 |
01/16/2013 |
| MOLPUS, RENEE |
71-1748 |
|
64.13 |
111913170 |
***9277 |
01/16/2013 |
| MONTANO, NOLBERTO |
71-1871 |
|
64.13 |
111906271 |
*****3664 |
01/16/2013 |
| PEACE, SHAWNTEL |
71-2296 |
|
64.13 |
111904150 |
***2871 |
01/16/2013 |
| RUSSOM, SARAH |
71-2052 |
|
47.89 |
113105070 |
*****5101 |
01/16/2013 |
| SMITH, LORA |
71-1607 |
|
47.89 |
113122655 |
***5196 |
01/16/2013 |
| WALLACE, JESHERRIA |
71-1495 |
|
47.89 |
113105070 |
*****0901 |
01/16/2013 |
| |
Count: 14 |
Total: |
789.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|