Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLOUD, CHRISTOPHER |
77-10700 |
|
37.50 |
073972181 |
********9015 |
05/14/2013 |
| COLEMAN, EDWARD |
77-3489 |
|
48.50 |
265473582 |
**3385 |
05/14/2013 |
| CROXTON, PEGGY |
77-1780 |
|
48.50 |
265473582 |
***3287 |
05/14/2013 |
| DEES, AMANDA |
77-995 |
|
98.00 |
065000090 |
******9746 |
05/14/2013 |
| FOSTER, GABRIEL |
77-4784 |
|
37.50 |
065000090 |
******5076 |
05/14/2013 |
| KELLY, MAJOR |
77-226 |
|
37.50 |
265473582 |
***5950 |
05/14/2013 |
| LABORDE, SHELLEY |
77-8692 |
|
48.50 |
111102059 |
*****7089 |
05/14/2013 |
| MCMILLAN, GRACE |
77-794 |
|
65.00 |
111102059 |
*****2249 |
05/14/2013 |
| MONK, GENEVERA |
77-8888 |
|
48.50 |
311175093 |
******8202 |
05/14/2013 |
| STROTHER, KRISTEN |
77-228 |
|
76.00 |
065000090 |
******4901 |
05/14/2013 |
| WILLIS, ROBERT |
77-1208 |
|
37.50 |
065000090 |
******6733 |
05/14/2013 |
| |
Count: 11 |
Total: |
583.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|