Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADY, CANDY |
77-2180 |
|
59.50 |
265270413 |
******5284 |
07/17/2013 |
| CLOUD, CHRISTOPHER |
77-10700 |
|
37.50 |
073972181 |
********9015 |
07/17/2013 |
| CURRENT, CARRIE |
77-2753 |
|
52.35 |
065200531 |
***4224 |
07/17/2013 |
| FORD, ASHLEYLEE |
77-303 |
|
59.50 |
065000090 |
******1903 |
07/17/2013 |
| HALVORSON, CHRISTOL |
77-1977 |
|
37.50 |
065000090 |
******6570 |
07/17/2013 |
| HAMILTON, CODY |
77-5005 |
|
37.50 |
111102059 |
*****2559 |
07/17/2013 |
| HICKS, BOBBY |
77-441 |
|
65.00 |
265473582 |
**7963 |
07/17/2013 |
| JOHNSON, LAURA |
77-2627 |
|
37.50 |
065000090 |
******1704 |
07/17/2013 |
| KELLY, MAJOR |
77-226 |
|
37.50 |
265473582 |
***5950 |
07/17/2013 |
| LABORDE, SHELLEY |
77-8692 |
|
48.50 |
111102059 |
*****7089 |
07/17/2013 |
| MCDUFFEE, STEPHENI |
77-2229 |
|
37.50 |
265473582 |
***8406 |
07/17/2013 |
| ROGERS, JOE |
77-33 |
|
48.50 |
265473582 |
***9036 |
07/17/2013 |
| STROTHER, KERRY |
77-9806 |
|
48.50 |
111102059 |
*****4578 |
07/17/2013 |
| THOMAS, VERGIE |
77-4210 |
|
65.00 |
311175093 |
******7406 |
07/17/2013 |
| |
Count: 14 |
Total: |
671.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|