Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARGO, ARGO |
73-7393 |
|
68.94 |
065204184 |
***1868 |
06/21/2010 |
| ARGO, ARGO |
73-7393 |
|
58.94 |
065204184 |
***1868 |
06/21/2010 |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
58.06 |
065200997 |
***9985 |
06/21/2010 |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
06/21/2010 |
| BRITTON, JOHNATAN |
73-9879 |
|
445.00 |
314074269 |
*************2361 |
06/21/2010 |
| CLARK, JEFFREY |
73-21265 |
|
64.38 |
065200997 |
***0051 |
06/21/2010 |
| COHEA, THOMAS |
73-3969485 |
|
58.94 |
311175093 |
****2701 |
06/21/2010 |
| FIRTH, MANIZA |
73-706340102 |
|
58.94 |
065200997 |
***2045 |
06/21/2010 |
| GORECKI, JOYCE |
73-1467 |
|
48.06 |
241070530 |
******8108 |
06/21/2010 |
| HAYNES, NICKIA |
73-10943 |
|
68.94 |
314074269 |
****2486 |
06/21/2010 |
| HAYNES, NICKIA |
73-10943 |
|
58.94 |
314074269 |
****2486 |
06/21/2010 |
| HURST, MONICA |
73-55 |
|
48.06 |
314074269 |
****1988 |
06/21/2010 |
| JOSHLIN, LANCE |
73-11155 |
|
58.94 |
065200997 |
***7350 |
06/21/2010 |
| KELLY, AMANDA |
73-4638 |
|
58.06 |
065204184 |
***9285 |
06/21/2010 |
| LOCKWOOD, TIM |
73-6570 |
|
48.06 |
073972181 |
**********5188 |
06/21/2010 |
| LUJAN, CELESTE A |
73-11341 |
|
64.38 |
111102059 |
*****5393 |
06/21/2010 |
| MORROEAU, WILLIAM |
73-9876 |
|
58.06 |
065204184 |
***4117 |
06/21/2010 |
| MORROEAU, WILLIAM |
73-9876 |
|
48.06 |
065204184 |
***4117 |
06/21/2010 |
| PICKENS, JAMIL |
73-11723 |
|
74.38 |
065204249 |
***0281 |
06/21/2010 |
| ROBERTS, CARLA |
73-5964 |
|
74.38 |
311175093 |
******6402 |
06/21/2010 |
| ROBERTS, CARLA |
73-5964 |
|
64.38 |
311175093 |
******6402 |
06/21/2010 |
| SELF, MAX |
73-11943 |
|
64.38 |
065204184 |
***8039 |
06/21/2010 |
| |
Count: 22 |
Total: |
1698.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|