Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JOEY |
71-1577 |
|
64.13 |
111904150 |
**4820 |
02/13/2014 |
| BARDWELL, BO |
71-2091 |
|
47.89 |
111904150 |
***3671 |
02/13/2014 |
| BLANKUMSEE, KENNITH |
71-2129 |
|
58.71 |
111904150 |
***1205 |
02/13/2014 |
| DICKERSON, WILLIAM |
71-2358 |
|
37.06 |
111913170 |
***8115 |
02/13/2014 |
| FAUCETT IV, HAROLD |
71-9428 |
|
58.71 |
111904150 |
***2428 |
02/13/2014 |
| GRAFTON, JAMES |
71-2139 |
|
47.89 |
111904150 |
***0971 |
02/13/2014 |
| GRIFFITH, BRENT |
71-1959 |
|
47.89 |
111904150 |
***3496 |
02/13/2014 |
| HERREN, GAYLA |
71-1498 |
|
53.30 |
111913170 |
***8386 |
02/13/2014 |
| JONES, SARAH |
71-9311 |
|
47.89 |
111904150 |
***0828 |
02/13/2014 |
| LANGFORD, GOLDIE |
71-244 |
|
58.71 |
113105070 |
*****4904 |
02/13/2014 |
| PIPKIN, MICHAEL |
71-8374 |
|
37.06 |
111904150 |
***1284 |
02/13/2014 |
| WARE, NAKESA |
71-7902 |
|
64.13 |
111913170 |
***1439 |
02/13/2014 |
| |
Count: 12 |
Total: |
623.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|