Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUNYARD, SHAWN |
Z8-025398 |
|
21.65 |
111300958 |
***3407 |
01/16/2013 |
| FERRILL, LACEY |
Z8-024171 |
|
29.22 |
111300958 |
****0565 |
01/16/2013 |
| GREGORY, JON |
Z8-024312 |
|
21.65 |
303085829 |
***1175 |
01/16/2013 |
| NEWTON, BLAKE |
Z8-025327 |
|
36.65 |
111310870 |
****8345 |
01/16/2013 |
| PARDUE, DJ |
Z8-018356 |
|
45.00 |
311376740 |
***5220 |
01/16/2013 |
| SHURBET, JAMES |
Z8-025647 |
|
31.39 |
311376740 |
***0200 |
01/16/2013 |
| SORIA, ISABEL |
Z8-025544 |
|
48.71 |
111900659 |
******7594 |
01/16/2013 |
| SOUTHER, MATT |
Z8-025273 |
|
31.39 |
113008465 |
******1579 |
01/16/2013 |
| WALLACE, DANIEL |
Z8-023172 |
|
31.39 |
111300958 |
***6599 |
01/16/2013 |
| WEAVER, KEVIN |
Z8-023001 |
|
31.39 |
111300958 |
***2002 |
01/16/2013 |
| WILKERSON, ELI |
Z8-024513 |
|
20.56 |
111300958 |
**9150 |
01/16/2013 |
| WILSON, DAMON |
Z8-021101 |
|
21.65 |
311376753 |
*****7029 |
01/16/2013 |
| |
Count: 12 |
Total: |
370.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|