Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRISTER, DEBRA |
73-2758 |
|
80.17 |
065400137 |
*****9052 |
03/13/2013 |
| BUTLER, KIM |
73-5955 |
|
59.05 |
065204249 |
***7018 |
03/13/2013 |
| DEARMON, DONALD |
73-8090 |
|
64.37 |
065200997 |
***5451 |
03/13/2013 |
| EVANS, LINDA |
73-1513 |
|
59.05 |
065200997 |
***5076 |
03/13/2013 |
| LEEDOM, LISA |
73-060370634 |
|
48.15 |
065200997 |
***6360 |
03/13/2013 |
| LYONS, JOSEPH |
73-356871446 |
|
48.15 |
311175093 |
******0802 |
03/13/2013 |
| SMITH, JOSH |
73-6921 |
|
48.15 |
265273902 |
***5704 |
03/13/2013 |
| THIBODEAUX*, DANIEL |
73-1104 |
|
37.25 |
256074974 |
******3074 |
03/13/2013 |
| WILSON, JESSICA |
73-3711 |
|
48.15 |
065204249 |
***4142 |
03/13/2013 |
| |
Count: 9 |
Total: |
492.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|