Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGLIN, DENISE |
PU-1000551 |
3 |
38.00 |
064000017 |
******5085 |
10/22/2013 |
| BLEDSOE, SHERRY |
PU-1001660 |
3 |
43.00 |
084307033 |
***2799 |
10/22/2013 |
| BURKETT, JAMES |
PU-1001396 |
3 |
32.00 |
064000017 |
******5299 |
10/22/2013 |
| BUTTERS, MATTHEW |
PU-1001672 |
3 |
38.00 |
084302313 |
****8111 |
10/22/2013 |
| CUPPLES, CHARITY |
PU-1003247 |
3 |
47.00 |
084304243 |
****9619 |
10/22/2013 |
| EVANS, WILBURN |
PU-1002460 |
3 |
38.00 |
084307033 |
**4276 |
10/22/2013 |
| HELMS, ROBERT COREY |
PU-1002684 |
3 |
32.00 |
084307033 |
***9070 |
10/22/2013 |
| MAYBERRY, JAMES |
PU-1002307 |
3 |
32.00 |
284383941 |
********5406 |
10/22/2013 |
| SELLERS, MARLA |
PU-1000503 |
3 |
38.00 |
064000017 |
******6880 |
10/22/2013 |
| STEPHENS, LANA |
PU-1000715 |
3 |
33.00 |
064000017 |
******5398 |
10/22/2013 |
| WOOD, GLENDA |
PU-1000127 |
3 |
32.00 |
084307033 |
***3884 |
10/22/2013 |
| WOOD, MEGAN |
PU-1003008 |
3 |
43.00 |
084307033 |
****0748 |
10/22/2013 |
| |
Count: 12 |
Total: |
446.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|