Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETT, JASON |
71-2133 |
|
58.71 |
111904150 |
***0582 |
02/18/2013 |
| BROOKS, JONATHON |
71-2381 |
|
53.30 |
111904150 |
***3489 |
02/18/2013 |
| CORLEY, RYAN |
71-2256 |
|
58.71 |
111904150 |
***2510 |
02/18/2013 |
| COWAN, ROGER |
71-2112 |
|
64.13 |
111904150 |
***2838 |
02/18/2013 |
| HUDMAN, MIKE |
71-2153 |
|
64.13 |
113122655 |
******5238 |
02/18/2013 |
| KAHLER, BRANDY |
71-1013 |
|
58.71 |
111904150 |
**8394 |
02/18/2013 |
| LANGFORD, GOLDIE |
71-244 |
|
58.71 |
113105070 |
*****4904 |
02/18/2013 |
| LOVELADY, CHRISTY |
71-369 |
|
64.13 |
111913170 |
***2430 |
02/18/2013 |
| MONTANO, NOLBERTO |
71-1871 |
|
64.13 |
111906271 |
*****3664 |
02/18/2013 |
| WALLACE, JESHERRIA |
71-1495 |
|
47.89 |
113105070 |
*****0901 |
02/18/2013 |
| |
Count: 10 |
Total: |
592.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|