Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARK, TERRIE |
67-1421 |
1 |
35.00 |
111000614 |
******0689 |
06/01/2010 |
| BROWN, LINDA |
67-4331 |
1 |
25.00 |
111322994 |
******0555 |
06/01/2010 |
| DAILEY, ELIZABETH |
67-5116 |
1 |
25.00 |
113008465 |
******7861 |
06/01/2010 |
| FOWLER, BETTY |
67-0596 |
1 |
27.06 |
111000025 |
********0727 |
06/01/2010 |
| GIBBS, CAROL |
67-0297 |
1 |
25.00 |
111000025 |
********0189 |
06/01/2010 |
| GINN, JENNIFER |
67-1965 |
1 |
35.00 |
311987773 |
******6470 |
06/01/2010 |
| GREEN, GERI |
67-0171 |
1 |
20.00 |
111000960 |
***1108 |
06/01/2010 |
| JONES, MATTHEW |
67-4238 |
1 |
25.00 |
111024548 |
***2664 |
06/01/2010 |
| KRETSCHMAR, SUSAN |
67-4773 |
1 |
35.00 |
314074269 |
****3846 |
06/01/2010 |
| LONGORIA, VIVIAN |
67-3987 |
1 |
25.00 |
111000025 |
********2444 |
06/01/2010 |
| LOZINITO, KATHY |
67-4968 |
1 |
25.00 |
111014325 |
******7704 |
06/01/2010 |
| MCGLASSON, AMY |
67-3810 |
1 |
25.00 |
111993776 |
******2526 |
06/01/2010 |
| MORAN, SHANNON |
67-4736 |
1 |
35.00 |
111000614 |
*****6941 |
06/01/2010 |
| OWENS, DANETTE |
67-4804 |
1 |
35.00 |
107000327 |
********1555 |
06/01/2010 |
| PRIMM, TRACEY |
67-3334 |
1 |
35.00 |
111901014 |
******8075 |
06/01/2010 |
| ROBERTS, CINDY |
67-0235 |
1 |
35.00 |
111907445 |
****9498 |
06/01/2010 |
| RYAN, DEBORAH |
67-2846 |
1 |
25.00 |
111900659 |
******0902 |
06/01/2010 |
| SMITH, OUIDA |
67-4420 |
0 |
25.00 |
111000025 |
********3746 |
06/01/2010 |
| VILLARREAL, BRIANNA |
67-4843 |
1 |
40.00 |
111916326 |
*****2892 |
06/01/2010 |
| WILSON, SARAH |
67-5153 |
1 |
35.00 |
111000025 |
********9049 |
06/01/2010 |
| |
Count: 20 |
Total: |
592.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|