Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, BRANDON |
95-B00354 |
2 |
32.46 |
111921777 |
****2910 |
08/15/2013 |
| CYZMER, NICOLE |
95-G3333 |
2 |
32.46 |
113122655 |
***9770 |
08/15/2013 |
| DAVIS, RONNIE |
95-G00062 |
2 |
79.02 |
111921777 |
****9051 |
08/15/2013 |
| HAWKINS, JAMES |
95-FF0031 |
2 |
74.69 |
111906271 |
*****0966 |
08/15/2013 |
| JISTEL, MATTHEW |
95-FF0052 |
2 |
21.64 |
113008465 |
******5711 |
08/15/2013 |
| KING, JENNIFER |
95-FP0023 |
2 |
48.70 |
111000025 |
********3555 |
08/15/2013 |
| LEWIS, KRISTEN |
95-FF0057 |
2 |
27.50 |
111921777 |
****8497 |
08/15/2013 |
| REEVE, RHONDA |
95-G00802 |
2 |
54.11 |
111921777 |
****2152 |
08/15/2013 |
| SMITH, BRITTNEY |
95-FP0016 |
2 |
75.76 |
102000076 |
******8789 |
08/15/2013 |
| STEPHENS, CHRISTIE |
95-G20204 |
2 |
27.05 |
111909993 |
****6522 |
08/15/2013 |
| TANNER, CLINTON |
95-G00245 |
2 |
32.46 |
111901519 |
*****7832 |
08/15/2013 |
| |
Count: 11 |
Total: |
505.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|