Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, ALLYSSA |
Q2-62957 |
1 |
32.48 |
103003632 |
******9703 |
01/02/2013 |
| BOREN, GARRET |
Q2-63709 |
1 |
37.83 |
101100029 |
******3742 |
01/02/2013 |
| BRENSDAL, RUSSEL |
Q2-62059 |
1 |
33.90 |
103000648 |
*****2475 |
01/02/2013 |
| CLABORN, CHRISTIE |
Q2-62672 |
1 |
63.87 |
103112976 |
******8745 |
01/02/2013 |
| DAFT, DENNIS |
Q2-63395 |
1 |
27.06 |
103003632 |
******4570 |
01/02/2013 |
| DANIEL, JEFFREY |
Q2-63227 |
1 |
42.22 |
303087995 |
******5549 |
01/02/2013 |
| FRANKS, STACIA |
Q2-63797 |
1 |
42.22 |
303085829 |
*********8192 |
01/02/2013 |
| GROVE, ASHLEIGH |
Q2-61765 |
1 |
47.63 |
103000017 |
********7214 |
01/02/2013 |
| HASKINS, LYNDA |
Q2-63281 |
1 |
42.22 |
303085421 |
*********0999 |
01/02/2013 |
| JUDD, CYNTHIA |
Q2-63791 |
1 |
31.39 |
303085829 |
*********5394 |
01/02/2013 |
| PIERCE, ARCHIE |
Q2-61114 |
1 |
33.76 |
303085353 |
******4878 |
01/02/2013 |
| PRATT, DEBRA |
Q2-63898 |
1 |
31.39 |
103003632 |
******5504 |
01/02/2013 |
| RIDGWAY, JOHN |
Q2-63929 |
1 |
58.46 |
314074269 |
****0910 |
01/02/2013 |
| |
Count: 13 |
Total: |
524.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|