Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, ANDREA |
W7-BF00014 |
1 |
16.00 |
061101375 |
******3736 |
12/05/2013 |
| BARTLEY, GRETA |
W7-BF00087 |
1 |
25.00 |
064000046 |
******7237 |
12/05/2013 |
| BETHUNE, HEATHER |
W7-BF00306 |
1 |
15.00 |
061113415 |
*********8408 |
12/05/2013 |
| BREWER, KARI |
W7-BF00991 |
1 |
15.00 |
061101375 |
******9969 |
12/05/2013 |
| CALLOWAY, JOHNNIE |
W7-BF00115 |
1 |
26.00 |
061300367 |
*****1304 |
12/05/2013 |
| CORDELL, HEATHER |
W7-BF00457 |
1 |
15.00 |
061303348 |
****0792 |
12/05/2013 |
| DAVIS, RONALD |
W7-WF01183 |
1 |
30.00 |
261375684 |
*******0010 |
12/05/2013 |
| ELAM, JEFF |
W7-BF01064 |
1 |
25.00 |
061101375 |
******0642 |
12/05/2013 |
| GARREN, LEE |
W7-BF00185 |
1 |
15.00 |
061101375 |
******0083 |
12/05/2013 |
| HIXON, DEVAN |
W7-BF00484 |
1 |
25.00 |
261375684 |
********8103 |
12/05/2013 |
| MARKS, TIM |
W7-BF00176 |
1 |
40.00 |
064201120 |
***2522 |
12/05/2013 |
| MCNABB, GAGE |
W7-BF00300 |
1 |
25.00 |
261172007 |
******2755 |
12/05/2013 |
| NAVE II, JIMMY |
W7-BF00021 |
1 |
25.00 |
061107201 |
******8706 |
12/05/2013 |
| SIMS, STACY |
W7-WF03193 |
1 |
40.00 |
064000046 |
*********2171 |
12/05/2013 |
| SMITH, GABRIELLE |
W7-BF00737 |
1 |
15.00 |
064000046 |
*********8805 |
12/05/2013 |
| TIMMONS, MANDY |
W7-BF00344 |
1 |
15.00 |
061101100 |
****4376 |
12/05/2013 |
| WILHOITE, JOHN |
W7-BF00294 |
1 |
25.00 |
261375684 |
********0104 |
12/05/2013 |
| |
Count: 17 |
Total: |
392.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|