Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, FREDDIE |
73-0155 |
|
48.15 |
111102059 |
*****7200 |
04/12/2013 |
| COREY, DAVIS |
73-9129 |
|
48.15 |
065204184 |
****8798 |
04/12/2013 |
| COWELL, LONNIE |
73-1218 |
|
59.05 |
065204184 |
***1144 |
04/12/2013 |
| EVANS, LINDA |
73-1513 |
|
59.05 |
065200997 |
***5076 |
04/12/2013 |
| FLOYD, WALTER |
73-0980 |
|
64.50 |
314074269 |
****4523 |
04/12/2013 |
| MAHAN, JESSICA |
73-6556 |
|
48.15 |
313177727 |
******8110 |
04/12/2013 |
| PARROTT, BRANDON |
73-7315 |
|
48.15 |
065400137 |
*****4033 |
04/12/2013 |
| SETTLEMINE, BRANDY |
73-5792 |
|
35.00 |
065400137 |
*****0183 |
04/12/2013 |
| TIBUNI, MARIA |
73-197010 |
|
64.50 |
313182602 |
******4110 |
04/12/2013 |
| |
Count: 9 |
Total: |
474.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|