Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURGESS, ANNIE |
71-1217 |
|
64.13 |
111923238 |
***3840 |
06/21/2010 |
| CORDOVA, RICKY |
71-1104 |
|
47.89 |
113121135 |
***0402 |
06/21/2010 |
| CROWE, NICHOLAS |
71-10499 |
|
47.89 |
111922624 |
****8829 |
06/21/2010 |
| HICKS, ELZIE |
71-1201 |
|
47.89 |
111913170 |
***6117 |
06/21/2010 |
| HUNTER, PATRICK |
71-187 |
|
47.89 |
111913170 |
***4283 |
06/21/2010 |
| JONES, SEQUOISE |
71-1019 |
|
57.89 |
111904150 |
***3931 |
06/21/2010 |
| JONES, SEQUOISE |
71-1019 |
|
47.89 |
111904150 |
***3931 |
06/21/2010 |
| MCDANIEL, LUKE |
71-11455 |
|
68.71 |
111904150 |
**8747 |
06/21/2010 |
| MCDANIEL, LUKE |
71-11455 |
|
58.71 |
111904150 |
**8747 |
06/21/2010 |
| SIMPSON, DEBBY |
71-1227 |
|
47.89 |
111903151 |
******6061 |
06/21/2010 |
| WILCOTS, KALONA |
71-534 |
|
68.71 |
111904150 |
***0122 |
06/21/2010 |
| WILCOTS, KALONA |
71-534 |
|
58.71 |
111904150 |
***0122 |
06/21/2010 |
| WILKERSON, KAYLA |
71-12360 |
|
57.89 |
111904150 |
***0648 |
06/21/2010 |
| WILKERSON, KAYLA |
71-12360 |
|
47.89 |
111904150 |
***0648 |
06/21/2010 |
| WORSHAM, KAREN |
71-1147 |
|
54.13 |
111922624 |
****5781 |
06/21/2010 |
| YULE, STEPHANIE |
71-12449 |
|
58.71 |
114993731 |
***6653 |
06/21/2010 |
| |
Count: 16 |
Total: |
882.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|