Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, PETER |
54-122971446 |
|
103.08 |
314074269 |
****3496 |
10/18/2010 |
| BROWN, GREG |
54-974 |
|
48.33 |
111102059 |
*****3330 |
10/18/2010 |
| CARNEY, CATESA |
54-1275 |
|
48.33 |
256074974 |
******7215 |
10/18/2010 |
| DAVIS, STEVEN |
54-714460415 |
|
64.75 |
256074974 |
******6176 |
10/18/2010 |
| DEMPSEY, JORDAN |
54-1423 |
|
48.33 |
086300041 |
******6086 |
10/18/2010 |
| DUNGCA, COLLEEN |
54-1119120 |
|
64.75 |
311175093 |
******3302 |
10/18/2010 |
| HICKERSON, SHELTONIA |
54-5295 |
|
58.33 |
111102059 |
*****7980 |
10/18/2010 |
| HICKERSON, SHELTONIA |
54-5295 |
|
48.33 |
111102059 |
*****7980 |
10/18/2010 |
| JACKSON, BOBBIE |
54-6007 |
|
59.28 |
311175093 |
****0236 |
10/18/2010 |
| JEANE, DAVID |
54-1000 |
|
48.33 |
065204249 |
***2742 |
10/18/2010 |
| JOSEPH, MELVIN |
54-281 |
|
69.28 |
065204249 |
*****24-7 |
10/18/2010 |
| JOSEPH, MELVIN |
54-281 |
|
59.28 |
065204249 |
*****24-7 |
10/18/2010 |
| NEAL, MARGIE |
54-1955 |
|
74.75 |
065204184 |
***7444 |
10/18/2010 |
| PEARCE, STEPHANIE |
54-11692 |
|
58.33 |
111102059 |
*****8188 |
10/18/2010 |
| PEARCE, STEPHANIE |
54-11692 |
|
48.33 |
111102059 |
*****8188 |
10/18/2010 |
| RAWLES, TIFFNEY |
54-11802 |
|
64.75 |
311175093 |
******5403 |
10/18/2010 |
| REYES, ALEXANDER |
54-1983 |
|
48.33 |
311175093 |
******0601 |
10/18/2010 |
| SHARPE, AMANDA |
54-5328 |
|
59.28 |
065204249 |
***9741 |
10/18/2010 |
| SMITH, CHARLES |
54-5108 |
|
48.33 |
311175093 |
******4302 |
10/18/2010 |
| SMITH, LUCAS |
54-0508 |
|
59.28 |
065201019 |
***5955 |
10/18/2010 |
| TARJICK, TODD |
54-8413 |
|
59.28 |
065204249 |
***0367 |
10/18/2010 |
| |
Count: 21 |
Total: |
1241.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|