Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANTON, LINDSEY |
LY-55043 |
1 |
36.00 |
053101626 |
*********9279 |
03/01/2013 |
| CRAIG, DEBBIE |
LY-54267 |
1 |
39.00 |
053000219 |
*********3711 |
03/01/2013 |
| GRIFFIN, TOM |
LY-53888 |
1 |
31.00 |
253177049 |
*******9761 |
03/01/2013 |
| JARRELL, DALE |
LY-55709 |
1 |
56.00 |
053101626 |
*********6204 |
03/01/2013 |
| LESLIE, DAVID |
LY-B11132 |
1 |
19.99 |
253170279 |
******4120 |
03/01/2013 |
| MCDOWELL, SYLVESTER |
LY-55295 |
1 |
31.00 |
253177049 |
*******6338 |
03/01/2013 |
| PADGETT, MIKE |
LY-B12489 |
1 |
19.99 |
053112437 |
********9406 |
03/01/2013 |
| WILKERSON, ROGER |
LY-54288 |
1 |
70.00 |
053101626 |
*********6081 |
03/01/2013 |
| |
Count: 8 |
Total: |
302.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|