Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNETT, KRISSY |
77-5003 |
|
48.50 |
265473582 |
******9580 |
10/17/2013 |
| CLOUD, CHRISTOPHER |
77-10700 |
|
37.50 |
073972181 |
********9015 |
10/17/2013 |
| FUNDERBURK, LAURN |
77-6110 |
|
65.00 |
311175093 |
******1602 |
10/17/2013 |
| HAMILTON, CODY |
77-5005 |
|
37.50 |
111102059 |
*****2559 |
10/17/2013 |
| HAYWARD, ANGELA |
77-915 |
|
37.50 |
265473582 |
******7824 |
10/17/2013 |
| LESTER, BRIDGETTE |
77-19730 |
|
65.00 |
311175093 |
******5002 |
10/17/2013 |
| MCBRIDE, SCARLETT |
77-1030 |
|
37.50 |
311175093 |
******7902 |
10/17/2013 |
| MONK, GENEVERA |
77-8888 |
|
48.50 |
311175093 |
******8202 |
10/17/2013 |
| RIVER, LISA |
77-4558 |
|
37.50 |
265473582 |
******2582 |
10/17/2013 |
| STROTHER, KERRY |
77-9806 |
|
48.50 |
111102059 |
*****4578 |
10/17/2013 |
| THOMAS, VERGIE |
77-4210 |
|
65.00 |
311175093 |
******7406 |
10/17/2013 |
| THOMPSON, SAMANTHA |
77-3716 |
|
37.50 |
314972853 |
******1744 |
10/17/2013 |
| |
Count: 12 |
Total: |
565.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|