Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANDY, JEREMY |
45-22463 |
2 |
35.00 |
061103182 |
***3251 |
06/13/2017 |
| BURNETTE, CHARITY |
45-59730 |
2 |
35.00 |
061103182 |
**1573 |
06/13/2017 |
| CAGLE, VENICE |
45-02773 |
2 |
59.00 |
061103182 |
**6652 |
06/13/2017 |
| CLARK, BOB |
45-37727 |
2 |
35.00 |
061103182 |
**7009 |
06/13/2017 |
| CLEMENTS, MICHELLE |
45-46722 |
2 |
35.00 |
061103182 |
**1111 |
06/13/2017 |
| HALL, LAURA |
45-42614 |
2 |
35.00 |
061103182 |
**0741 |
06/13/2017 |
| HAMPTON, TARA |
45-48284 |
2 |
35.00 |
061103182 |
**5962 |
06/13/2017 |
| HUGHES, TERESA |
45-46668 |
2 |
22.00 |
061112843 |
******4540 |
06/13/2017 |
| PARKER, RANDY |
45-63912 |
2 |
35.00 |
064000017 |
******3002 |
06/13/2017 |
| PICKARD, MEREDITH |
45-37506 |
2 |
35.00 |
061000227 |
*********8503 |
06/13/2017 |
| RHODES, BRITTANY |
45-37744 |
2 |
25.00 |
061300367 |
*****1739 |
06/13/2017 |
| ROWLLS, LESLIE |
45-46173 |
2 |
25.00 |
061000227 |
******2983 |
06/13/2017 |
| |
Count: 12 |
Total: |
411.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|