Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAIRD, TAMELA |
54-1964 |
|
64.75 |
065204249 |
***7478 |
09/28/2010 |
| CHRISTENSEN, DEBRA |
54-10396 |
|
48.33 |
311175093 |
******3702 |
09/28/2010 |
| DAVIS, ERIC |
54-0407 |
|
59.28 |
314074269 |
*****7546 |
09/28/2010 |
| DAVIS, STEVEN |
54-714460415 |
|
64.75 |
256074974 |
******6176 |
09/28/2010 |
| DUNGCA, COLLEEN |
54-1119120 |
|
64.75 |
311175093 |
******3302 |
09/28/2010 |
| GILCREASE, KRYSTAL |
54-2198 |
|
64.75 |
311175093 |
******7101 |
09/28/2010 |
| GREEN, ADREIN |
54-80931 |
|
64.75 |
311175093 |
******5302 |
09/28/2010 |
| HICKERSON, SHELTONIA |
54-5295 |
|
48.33 |
111102059 |
*****7980 |
09/28/2010 |
| JACKSON, BOBBIE |
54-6007 |
|
59.28 |
311175093 |
****0236 |
09/28/2010 |
| JOSEPH, MELVIN |
54-281 |
|
59.28 |
065204249 |
*****24-7 |
09/28/2010 |
| MCKINNEY, GAYLA |
54-1022 |
|
64.75 |
311175093 |
****2007 |
09/28/2010 |
| NEAL, MARGIE |
54-1955 |
|
64.75 |
065204184 |
***7444 |
09/28/2010 |
| PEARCE, STEPHANIE |
54-11692 |
|
48.33 |
111102059 |
*****8188 |
09/28/2010 |
| RAWLES, TIFFNEY |
54-11802 |
|
64.75 |
311175093 |
******5403 |
09/28/2010 |
| REED, DERON |
54-2334 |
|
48.33 |
256074974 |
******6708 |
09/28/2010 |
| REYES, ALEXANDER |
54-1983 |
|
48.33 |
311175093 |
******0601 |
09/28/2010 |
| |
Count: 16 |
Total: |
937.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|