Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDING, BENNY |
73-10989 |
|
48.06 |
265270345 |
****5456 |
08/20/2010 |
| ARGO, ARGO |
73-7393 |
|
58.94 |
065204184 |
*************1868 |
08/20/2010 |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
08/20/2010 |
| BOYETT, DUSTY |
73-5118 |
|
40.19 |
065400137 |
*****1735 |
08/20/2010 |
| HAYNES, NICKIA |
73-10943 |
|
58.94 |
314074269 |
****2486 |
08/20/2010 |
| JENSEN, THAYRON |
73-104 |
|
48.06 |
111102059 |
*****7440 |
08/20/2010 |
| LOCKWOOD, TIM |
73-6570 |
|
48.06 |
073972181 |
**********5188 |
08/20/2010 |
| LUJAN, CELESTE A |
73-11341 |
|
64.38 |
111102059 |
*****5393 |
08/20/2010 |
| MARTIN, EVA |
73-2929 |
|
64.38 |
065400137 |
*****6765 |
08/20/2010 |
| ROBINSON, REBECCA |
73-7067 |
|
58.94 |
253978743 |
*************8430 |
08/20/2010 |
| STEWART, CARLOS |
73-12099 |
|
48.06 |
065200997 |
***2194 |
08/20/2010 |
| STURDEN, CANETHA |
73-12121 |
|
48.06 |
065400137 |
*****1912 |
08/20/2010 |
| |
Count: 12 |
Total: |
634.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|