Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWEN, BRITTANY |
73-2042 |
|
48.15 |
314074269 |
*****6569 |
09/13/2013 |
| COTTON, MICHAEL |
73-4617 |
|
59.05 |
311175093 |
****6904 |
09/13/2013 |
| DEARMON, DONALD |
73-8090 |
|
64.37 |
065200997 |
***5451 |
09/13/2013 |
| EDDLEMAN, RICKY |
73-2046 |
|
37.25 |
065200997 |
***3783 |
09/13/2013 |
| HIGGINBOTHAM, TERRY |
73-37 |
|
59.05 |
311175093 |
******9102 |
09/13/2013 |
| JOHNSON, JONE |
73-3242 |
|
64.50 |
065204249 |
***1843 |
09/13/2013 |
| KEEL, LISA |
73-11164 |
|
48.15 |
111102059 |
*****0772 |
09/13/2013 |
| KIMSEY, KAREN |
73-11183 |
|
45.00 |
065200997 |
***4848 |
09/13/2013 |
| LESTER, SARAH |
73-197270634 |
|
48.15 |
065204184 |
***7225 |
09/13/2013 |
| SETTLEMINE, BRANDY |
73-5792 |
|
35.00 |
065400137 |
*****0183 |
09/13/2013 |
| SMITH, TALISHA |
73-3787 |
|
37.25 |
265273902 |
******0703 |
09/13/2013 |
| SPENCE, SAMUEL |
73-6505 |
|
59.05 |
065200997 |
***1731 |
09/13/2013 |
| SWEET, GARNETTA |
73-SWEET |
|
37.25 |
111102059 |
*****0208 |
09/13/2013 |
| TUBBS, BENJAMIN |
73-9319 |
|
48.15 |
065200997 |
***8389 |
09/13/2013 |
| WANDA, LESLIE |
73-1453 |
|
64.50 |
256074974 |
******1002 |
09/13/2013 |
| |
Count: 15 |
Total: |
754.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|