Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, RICHARD |
54-0125 |
|
48.33 |
065201019 |
***0479 |
08/20/2010 |
| BRICHOUSE, ARAINA |
54-4740 |
|
48.33 |
065204249 |
***8755 |
08/20/2010 |
| DAVIS, STEVEN |
54-714460415 |
|
64.75 |
256074974 |
******6176 |
08/20/2010 |
| DENSON, TAMARA |
54-1026 |
|
64.75 |
256074974 |
******0019 |
08/20/2010 |
| FREENEY, GORDY |
54-70634090 |
|
48.33 |
311175093 |
****9754 |
08/20/2010 |
| GILCREASE, KRYSTAL |
54-2198 |
|
64.75 |
311175093 |
******7101 |
08/20/2010 |
| HALE, KEVA |
54-263071446 |
|
64.75 |
313090561 |
***8380 |
08/20/2010 |
| HICKERSON, SHELTONIA |
54-5295 |
|
48.33 |
111102059 |
*****7980 |
08/20/2010 |
| MCKINNEY, GAYLA |
54-1022 |
|
64.75 |
311175093 |
****2007 |
08/20/2010 |
| NEAL, CHARLES |
54-2389971 |
|
48.33 |
111102059 |
*****3659 |
08/20/2010 |
| NEAL, MARGIE |
54-1955 |
|
64.75 |
065204184 |
***7444 |
08/20/2010 |
| PEARCE, STEPHANIE |
54-11692 |
|
48.33 |
111102059 |
*****8188 |
08/20/2010 |
| REED, DERON |
54-2334 |
|
48.33 |
256074974 |
******6708 |
08/20/2010 |
| SMITH, LUCAS |
54-0508 |
|
59.28 |
065201019 |
***5955 |
08/20/2010 |
| |
Count: 14 |
Total: |
786.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|