Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CABRAL, CARRIE |
DR-01254 |
1 |
40.00 |
081918425 |
***2499 |
02/05/2013 |
| COLEMAN, MARY |
DR-01334 |
1 |
36.00 |
081908833 |
**6582 |
02/05/2013 |
| EYE, HILLARY |
DR-00509 |
1 |
30.00 |
081908833 |
**6876 |
02/05/2013 |
| GODSEY, HILLARY |
DR-01180 |
1 |
30.00 |
081502637 |
***9151 |
02/05/2013 |
| HARTEL, BILL |
DR-01151 |
1 |
43.29 |
081910436 |
**3681 |
02/05/2013 |
| HEFLIN, AUSTIN |
DR-01143 |
1 |
15.00 |
081908833 |
**6834 |
02/05/2013 |
| MARLER, TAMMIE |
DR-01177 |
1 |
17.99 |
081000210 |
******1407 |
02/05/2013 |
| MATCHELL, SCOTT |
DR-01130 |
1 |
32.47 |
081000210 |
******5909 |
02/05/2013 |
| POLITTE, DANIELLE |
DR-00541 |
1 |
17.99 |
081908833 |
**5694 |
02/05/2013 |
| ROOK, AMBER |
DR-01053 |
1 |
22.50 |
081908833 |
************6471 |
02/05/2013 |
| SCHNEEDLE, LOUIS |
DR-01425 |
1 |
32.47 |
081908833 |
**1742 |
02/05/2013 |
| SODERELOM, RUTH |
DR-01122 |
1 |
15.00 |
081908833 |
**1063 |
02/05/2013 |
| SUMMERS, DEBBIE |
DR-00978 |
1 |
19.47 |
081918425 |
***6972 |
02/05/2013 |
| SUTTLES, CRYSTAL |
DR-01341 |
1 |
22.50 |
081908833 |
**5505 |
02/05/2013 |
| SUTTLES, SADONYA |
DR-01382 |
1 |
52.50 |
081908833 |
**5634 |
02/05/2013 |
| WALKER, GEORGE |
DR-01179 |
1 |
16.23 |
081908833 |
**0211 |
02/05/2013 |
| WORTHEN, VICKIE |
DR-01377 |
1 |
24.00 |
081908833 |
**4990 |
02/05/2013 |
| |
Count: 17 |
Total: |
467.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|