Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, RYAN |
71-2042 |
|
47.89 |
111904150 |
***1847 |
06/14/2013 |
| BROOKS, JONATHON |
71-2381 |
|
53.30 |
111904150 |
***3489 |
06/14/2013 |
| EDWARDS, TAYLOR |
71-8317 |
|
47.89 |
111904150 |
***3207 |
06/14/2013 |
| HERREN, GAYLA |
71-1498 |
|
53.30 |
111913170 |
***8386 |
06/14/2013 |
| KAHLER, BRANDY |
71-1013 |
|
58.71 |
111904150 |
**8394 |
06/14/2013 |
| LEE, JASON |
71-8263 |
|
47.89 |
111913170 |
***5588 |
06/14/2013 |
| LEWIS, ROBERT |
71-1367 |
|
58.71 |
111904150 |
***0681 |
06/14/2013 |
| LOVELADY, CHRISTY |
71-369 |
|
64.13 |
111913170 |
***2430 |
06/14/2013 |
| MATHIS, CYNTHIA |
71-6677 |
|
47.89 |
113123625 |
***5409 |
06/14/2013 |
| MILLS, LEE ANN |
71-1643 |
|
53.30 |
113105070 |
*****6401 |
06/14/2013 |
| MOREHEAD, ZACHARY |
71-285 |
|
47.89 |
113123625 |
***5984 |
06/14/2013 |
| MORGAN, SHELBY |
71-1970 |
|
47.89 |
111913170 |
***4545 |
06/14/2013 |
| WEATHERTON, LAQUANTA |
71-2515 |
|
64.13 |
111906271 |
*****3667 |
06/14/2013 |
| |
Count: 13 |
Total: |
692.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|