Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACHARD, JEFF |
73-954 |
|
59.05 |
065204184 |
***7457 |
02/18/2013 |
| BOWEN, BRITTANY |
73-2042 |
|
48.15 |
314074269 |
*****6569 |
02/18/2013 |
| BRISTER, DEBRA |
73-2758 |
|
80.17 |
065400137 |
*****9052 |
02/18/2013 |
| BURR, LINDSAY |
73-3469 |
|
37.25 |
311175093 |
******5402 |
02/18/2013 |
| BUTLER, KIM |
73-5955 |
|
59.05 |
065204249 |
***7018 |
02/18/2013 |
| COKER, THERMAN |
73-0099 |
|
64.50 |
311175093 |
******7002 |
02/18/2013 |
| EVANS, LINDA |
73-1513 |
|
59.05 |
065200997 |
***5076 |
02/18/2013 |
| FOUNTAIN, JAMES |
73-5600 |
|
48.15 |
314074269 |
****0423 |
02/18/2013 |
| HERRING, CHAIS |
73-9151 |
|
59.05 |
065400137 |
*****9128 |
02/18/2013 |
| LEEDOM, LISA |
73-060370634 |
|
48.15 |
065200997 |
***6360 |
02/18/2013 |
| LOY, TIMOTHY |
73-1156 |
|
48.15 |
256074974 |
******9146 |
02/18/2013 |
| MAGAN, ERWIN |
73-5271 |
|
48.15 |
265273902 |
******5700 |
02/18/2013 |
| MCKINNEY, GAYLA |
73-1099 |
|
64.50 |
065400137 |
*****0266 |
02/18/2013 |
| MOORE, PERCY |
73-3088 |
|
59.05 |
314074269 |
****1771 |
02/18/2013 |
| REED, ELIZABETH |
73-901270634 |
|
37.25 |
256074974 |
******1475 |
02/18/2013 |
| TUBBS, BENJAMIN |
73-9319 |
|
48.15 |
065200997 |
***8389 |
02/18/2013 |
| WANDA, LESLIE |
73-1453 |
|
64.50 |
256074974 |
******1002 |
02/18/2013 |
| WILSON, JESSICA |
73-3711 |
|
48.15 |
065204249 |
***4142 |
02/18/2013 |
| |
Count: 18 |
Total: |
980.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|