Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, GREG |
54-974 |
|
48.33 |
111102059 |
*****3330 |
06/21/2010 |
| DAVIS, STEVEN |
54-714460415 |
|
64.75 |
256074974 |
******6176 |
06/21/2010 |
| DEMPSEY, JORDAN |
54-1423 |
|
48.33 |
086300041 |
******6086 |
06/21/2010 |
| GILCREASE, KRYSTAL |
54-2198 |
|
64.75 |
311175093 |
******7101 |
06/21/2010 |
| GREEN, ANGELA |
54-10854 |
|
48.33 |
311175093 |
******6403 |
06/21/2010 |
| HARRY, REGINA |
54-10925 |
|
48.33 |
065204249 |
***7914 |
06/21/2010 |
| HICKERSON, SHELTONIA |
54-5295 |
|
58.33 |
111102059 |
*****7980 |
06/21/2010 |
| HICKERSON, SHELTONIA |
54-5295 |
|
48.33 |
111102059 |
*****7980 |
06/21/2010 |
| NEAL, CHARLES |
54-2389971 |
|
58.33 |
111102059 |
*****3659 |
06/21/2010 |
| NEWMAN, MELISSA |
54-6044 |
|
48.33 |
065204249 |
***0667 |
06/21/2010 |
| PEARCE, STEPHANIE |
54-11692 |
|
48.33 |
111102059 |
*****8188 |
06/21/2010 |
| REED, DERON |
54-2334 |
|
48.33 |
256074974 |
******6708 |
06/21/2010 |
| REYES, ALEXANDER |
54-1983 |
|
63.80 |
311175093 |
******0601 |
06/21/2010 |
| ROUGEAU, JANET |
54-11884 |
|
58.33 |
065204184 |
*************5855 |
06/21/2010 |
| SHARPE, WILLIAM |
54-12465 |
|
48.33 |
062000019 |
******2651 |
06/21/2010 |
| WILLS, DENISE |
54-1535 |
|
58.33 |
065201019 |
*************3222 |
06/21/2010 |
| |
Count: 16 |
Total: |
861.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|