Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, PETER |
54-122971446 |
|
103.08 |
314074269 |
****3496 |
11/16/2010 |
| DAVIS, STEVEN |
54-714460415 |
|
64.75 |
256074974 |
******6176 |
11/16/2010 |
| HICKERSON, SHELTONIA |
54-5295 |
|
48.33 |
111102059 |
*****7980 |
11/16/2010 |
| JACKSON, BOBBIE |
54-6007 |
|
59.28 |
311175093 |
****0236 |
11/16/2010 |
| JOSEPH, MELVIN |
54-281 |
|
59.28 |
065204249 |
*****24-7 |
11/16/2010 |
| MARTIN, JOSH |
54-8137 |
|
48.33 |
311175093 |
****2596 |
11/16/2010 |
| NEWMAN, MELISSA |
54-6044 |
|
48.33 |
065204249 |
***0667 |
11/16/2010 |
| PEARCE, STEPHANIE |
54-11692 |
|
48.33 |
111102059 |
*****8188 |
11/16/2010 |
| RAWLES, TIFFNEY |
54-11802 |
|
64.75 |
311175093 |
******5403 |
11/16/2010 |
| REYES, ALEXANDER |
54-1983 |
|
48.33 |
311175093 |
******0601 |
11/16/2010 |
| TARJICK, TODD |
54-8413 |
|
59.28 |
065204249 |
***0367 |
11/16/2010 |
| VINSON, AMBER |
54-5227 |
|
48.33 |
065201019 |
***8940 |
11/16/2010 |
| |
Count: 12 |
Total: |
700.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|