Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUXTON, MARIE |
24-003640 |
3 |
33.00 |
111102059 |
*****2339 |
10/26/2010 |
| CASSON, STEPHANIE |
24-003709 |
3 |
25.00 |
111102842 |
****0721 |
10/26/2010 |
| COLTON, JAMES |
24-003101 |
3 |
25.00 |
111102842 |
****3074 |
10/26/2010 |
| DYESS, DESIREE |
24-003128 |
3 |
33.00 |
111102114 |
***0093 |
10/26/2010 |
| FEAZELL, ASHLEY |
24-003367 |
3 |
43.00 |
111102842 |
***0674 |
10/26/2010 |
| HORTON, LARRY |
24-002599 |
3 |
38.00 |
111100909 |
*****13 7 |
10/26/2010 |
| HUTSON, FREDDIE |
24-003708 |
3 |
25.00 |
265473582 |
**7667 |
10/26/2010 |
| JONES, GAIL |
24-003653 |
3 |
35.00 |
265473582 |
******8032 |
10/26/2010 |
| KILPATRICK, KEMPER |
24-003171 |
3 |
43.00 |
111102842 |
****7537 |
10/26/2010 |
| NEWTEE, MINDY |
24-003324 |
3 |
25.00 |
111102842 |
****3794 |
10/26/2010 |
| OUTLAW, SHERRI |
24-003089 |
3 |
25.00 |
111102842 |
****0912 |
10/26/2010 |
| PARKS, SONYA |
24-003002 |
3 |
25.00 |
111102842 |
****3739 |
10/26/2010 |
| PAYNE, SHANTURA |
24-003001 |
3 |
25.00 |
111102842 |
****4093 |
10/26/2010 |
| REMO, BRANDON |
24-002724 |
3 |
25.00 |
265473582 |
**2185 |
10/26/2010 |
| VEULEMAN, AMANDA |
24-003728 |
3 |
33.00 |
111102114 |
***6106 |
10/26/2010 |
| WASHINGTON, DELORES |
24-003027 |
3 |
65.00 |
111102059 |
*****0218 |
10/26/2010 |
| WILLIS, LATISSA |
24-003703 |
3 |
35.00 |
111102842 |
****3920 |
10/26/2010 |
| |
Count: 17 |
Total: |
558.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BECKER, BRADY |
24-003067 |
3 |
38.00 |
|
|
Invalid Bank Account No. |
10/26/2010 |
| |
Count: 1 |
Total: |
38.00 |
|
|
|
|