Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SUSAN |
2Y-A03869 |
2 |
22.68 |
063111677 |
******4808 |
11/23/2010 |
| ANGLE, VERNON |
2Y-A03747 |
2 |
42.60 |
063111677 |
******1608 |
11/23/2010 |
| ARNORLD, WAYNE |
2Y-A04845 |
2 |
21.30 |
063107513 |
*********5234 |
11/23/2010 |
| BARNARD, BRYAN |
2Y-B0869 |
2 |
42.60 |
063107513 |
*********9969 |
11/23/2010 |
| BEAL, JEFFREY |
2Y-A03953 |
2 |
42.60 |
263177903 |
*********3250 |
11/23/2010 |
| CASTILLO, YOMARA |
2Y-A03958 |
2 |
21.30 |
267084131 |
******7509 |
11/23/2010 |
| EPPS, TERRILL |
2Y-A04843 |
2 |
21.30 |
063107513 |
*********5292 |
11/23/2010 |
| FLEMING, SHARON |
2Y-B0112 |
2 |
51.11 |
263177903 |
*********8980 |
11/23/2010 |
| GONZALEZ, CHRISTINA |
2Y-A04792 |
2 |
53.25 |
063107513 |
*********2540 |
11/23/2010 |
| HINES, SHERRY |
2Y-A04923 |
2 |
21.30 |
263179956 |
******4988 |
11/23/2010 |
| HORTON, JEAN |
2Y-A03966 |
2 |
21.30 |
121000358 |
******0138 |
11/23/2010 |
| HOSLER, ESTER |
2Y-A04922 |
2 |
42.60 |
063109935 |
******6435 |
11/23/2010 |
| IBARRA, BERNARDO |
2Y-B0222 |
2 |
31.94 |
063102152 |
************6151 |
11/23/2010 |
| JIMENEZ, SUJEY |
2Y-A03735 |
2 |
21.30 |
314074269 |
****2728 |
11/23/2010 |
| JUNK, LEW |
2Y-A03858 |
2 |
51.11 |
063102152 |
*********9115 |
11/23/2010 |
| KENNELLY, GEORGE |
2Y-B0218 |
2 |
31.94 |
063000047 |
********5980 |
11/23/2010 |
| KOENIG, MELODY |
2Y-A03768 |
2 |
21.30 |
063100277 |
********5610 |
11/23/2010 |
| KOOP, ROGER |
2Y-A03657 |
2 |
21.30 |
061000104 |
*********2601 |
11/23/2010 |
| OSBORNE, SARA |
2Y-B0128 |
2 |
42.60 |
263179532 |
*********9183 |
11/23/2010 |
| RUTLEDGE, KELLIE |
2Y-A04780 |
2 |
53.25 |
263179532 |
*********5960 |
11/23/2010 |
| SMITH, SHAUNTE |
2Y-A05003 |
2 |
102.80 |
063109935 |
******3881 |
11/23/2010 |
| WARENSFORD, WAYNE |
2Y-B0589 |
2 |
21.30 |
063115505 |
***9778 |
11/23/2010 |
| |
Count: 22 |
Total: |
802.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|