Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABINGTON, DOUGLAS |
24-002924 |
2 |
33.00 |
111102842 |
***4567 |
07/15/2010 |
| BABERS, LACARSHA |
24-003967 |
2 |
53.00 |
111102842 |
****9290 |
07/15/2010 |
| BABERS, SEBASTIAN |
24-003041 |
2 |
43.00 |
111100909 |
***5528 |
07/15/2010 |
| BAKER, KATRICE |
24-003983 |
2 |
33.00 |
111102842 |
****5832 |
07/15/2010 |
| BELLE, WILLIE |
24-003652 |
2 |
38.00 |
111100909 |
***6176 |
07/15/2010 |
| BOUCHIE, MIKE |
24-002709 |
2 |
65.00 |
265473582 |
******6657 |
07/15/2010 |
| BRAXTON, SHACOYREA |
24-003063 |
2 |
30.00 |
111102949 |
***1615 |
07/15/2010 |
| BRILEY, BRIDGET |
24-003076 |
2 |
33.00 |
111102059 |
*****3216 |
07/15/2010 |
| DOWDEN, GRANT |
24-002586 |
2 |
53.00 |
111102949 |
***1898 |
07/15/2010 |
| DUPRE, ROBERT |
24-002644 |
2 |
34.00 |
065400153 |
****0852 |
07/15/2010 |
| GORDON, SALICIA |
24-003712 |
2 |
25.00 |
111102949 |
***7639 |
07/15/2010 |
| GUNTER, MIKE |
24-002684 |
2 |
25.00 |
111102059 |
*****3561 |
07/15/2010 |
| HARRIS, AILL |
24-003007 |
2 |
33.00 |
111100909 |
******0241 |
07/15/2010 |
| LACOUR, AMBER |
24-003080 |
2 |
33.00 |
111102059 |
*****1079 |
07/15/2010 |
| MADISON, SYLVIA |
24-003966 |
2 |
33.00 |
111102842 |
***4429 |
07/15/2010 |
| MCGASKEY, ROBIN |
24-000262 |
2 |
65.00 |
111102949 |
***6619 |
07/15/2010 |
| MOFFETT, SHERRYL |
24-003024 |
2 |
33.00 |
111102949 |
***7161 |
07/15/2010 |
| OGLESBY, LESLIE |
24-000977 |
2 |
10.00 |
111102949 |
***4004 |
07/15/2010 |
| PRICE, KELLIE |
24-003017 |
2 |
53.00 |
111102842 |
****7324 |
07/15/2010 |
| SAMPSON, CLINTON |
24-001851 |
2 |
33.00 |
111102949 |
***3752 |
07/15/2010 |
| SPENCE, MARY |
24-003742 |
2 |
48.00 |
111102059 |
*****5407 |
07/15/2010 |
| VASCOCU, LINDSEY |
24-003108 |
2 |
83.00 |
111102949 |
***8856 |
07/15/2010 |
| |
Count: 22 |
Total: |
889.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|