Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORDELON, TINA |
28-3198 |
|
59.05 |
065400153 |
****5397 |
08/20/2010 |
| CLARK, ANGELA |
28-3315 |
|
36.16 |
265273054 |
******1507 |
08/20/2010 |
| COFFIN, CHRISTY |
28-3464 |
|
36.16 |
265473485 |
******2205 |
08/20/2010 |
| GASPARD, CARRIE |
28-3107 |
|
36.16 |
065205264 |
***6971 |
08/20/2010 |
| GREEN, CURTIS |
28-3178 |
|
64.50 |
265476440 |
*********7398 |
08/20/2010 |
| HEBERT, DONALD |
28-3210 |
|
59.05 |
065000090 |
*****5786 |
08/20/2010 |
| HILL, ANGELA |
28-3166 |
|
36.16 |
265273164 |
******7008 |
08/20/2010 |
| JONES, LAURA |
28-3446 |
|
59.05 |
065205264 |
***1124 |
08/20/2010 |
| LANGSTON, GARY |
28-3361 |
|
36.16 |
111102046 |
***0955 |
08/20/2010 |
| MCCANN, LINDSEY |
28-3327 |
|
64.50 |
065205264 |
***0399 |
08/20/2010 |
| OGLETREE, ALNITA |
28-3230 |
|
36.16 |
065000090 |
******0045 |
08/20/2010 |
| PERRY, JARVIS |
28-3176 |
|
36.16 |
111102059 |
*****5956 |
08/20/2010 |
| SIMMONS, RENINA |
28-3412 |
|
36.16 |
265473582 |
******1789 |
08/20/2010 |
| SMITH, EDRIC |
28-12016 |
|
48.15 |
065205264 |
***6485 |
08/20/2010 |
| WILLIAMS, TEDRIC |
28-3323 |
|
64.50 |
065400137 |
*****4265 |
08/20/2010 |
| |
Count: 15 |
Total: |
708.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|