Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARGO, ARGO |
73-7393 |
|
58.94 |
065204184 |
***1868 |
07/23/2010 |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
07/23/2010 |
| BRADY, DONNA |
73-10228 |
|
64.38 |
065200997 |
***3475 |
07/23/2010 |
| GORECKI, JOYCE |
73-1467 |
|
48.06 |
241070530 |
******8108 |
07/23/2010 |
| HAYNES, NICKIA |
73-10943 |
|
58.94 |
314074269 |
****2486 |
07/23/2010 |
| HICKMAN, JASON |
73-2310 |
|
48.06 |
265270345 |
****7524 |
07/23/2010 |
| HURST, MONICA |
73-55 |
|
48.06 |
314074269 |
****1988 |
07/23/2010 |
| LOCKWOOD, TIM |
73-6570 |
|
48.06 |
073972181 |
**********5188 |
07/23/2010 |
| LUJAN, CELESTE A |
73-11341 |
|
64.38 |
111102059 |
*****5393 |
07/23/2010 |
| MARTIN, EVA |
73-2929 |
|
64.38 |
065400137 |
*****6765 |
07/23/2010 |
| MEDRANO, ANDRES |
73-3810 |
|
64.38 |
256074974 |
******3293 |
07/23/2010 |
| MORROEAU, WILLIAM |
73-9876 |
|
48.06 |
065204184 |
***4117 |
07/23/2010 |
| RANDLE, MELINDA |
73-11796 |
|
48.06 |
311175093 |
*************7802 |
07/23/2010 |
| ROBERTS, CARLA |
73-5964 |
|
64.38 |
311175093 |
******6402 |
07/23/2010 |
| |
Count: 14 |
Total: |
776.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|