Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
58.06 |
065200997 |
***9985 |
10/18/2010 |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
10/18/2010 |
| CAMPBELL, ILENNA |
73-888771446 |
|
58.94 |
065400137 |
*****8599 |
10/18/2010 |
| COHEA, THOMAS |
73-3969485 |
|
58.94 |
311175093 |
****2701 |
10/18/2010 |
| COOLEY, LEEANN |
73-6947 |
|
48.06 |
065204184 |
***7486 |
10/18/2010 |
| DAVIS, LINDA |
73-10546 |
|
58.94 |
065204184 |
***3422 |
10/18/2010 |
| HARRELSON, ANGEL |
73-110577 |
|
58.94 |
311175093 |
******6802 |
10/18/2010 |
| HAYNES, NICKIA |
73-10943 |
|
58.94 |
314074269 |
****2486 |
10/18/2010 |
| KELLY, AMANDA |
73-4638 |
|
48.06 |
065204184 |
***9285 |
10/18/2010 |
| KING, HANNA |
73-06426 |
|
48.06 |
065204184 |
***1719 |
10/18/2010 |
| LOCKWOOD, TIM |
73-6570 |
|
48.06 |
073972181 |
**********5188 |
10/18/2010 |
| LOGAN, BRANDI |
73-6989 |
|
48.06 |
065200997 |
***2441 |
10/18/2010 |
| MANCIL, EMMIE |
73-11371 |
|
58.94 |
065400137 |
*****7329 |
10/18/2010 |
| MARTIN, EVA |
73-2929 |
|
74.38 |
065400137 |
*****6765 |
10/18/2010 |
| MARTIN, EVA |
73-2929 |
|
64.38 |
065400137 |
*****6765 |
10/18/2010 |
| MASSARO, MICHAEL |
73-8460 |
|
48.06 |
065200997 |
***5967 |
10/18/2010 |
| STEWART, CARLOS |
73-12099 |
|
48.06 |
065200997 |
***2194 |
10/18/2010 |
| |
Count: 17 |
Total: |
934.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|