Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
11/16/2010 |
| BREWINGTON, CARLTON |
73-2705 |
|
58.94 |
101108319 |
***1167 |
11/16/2010 |
| BROWN, BRITTNEY |
73-8531 |
|
48.06 |
065200997 |
***3808 |
11/16/2010 |
| COHEA, THOMAS |
73-3969485 |
|
58.94 |
311175093 |
****2701 |
11/16/2010 |
| DURHAM, RUSSELL |
73-10638 |
|
64.38 |
065400137 |
******0564 |
11/16/2010 |
| HAYNES, NICKIA |
73-10943 |
|
58.94 |
314074269 |
****2486 |
11/16/2010 |
| LOCKWOOD, TIM |
73-6570 |
|
48.06 |
073972181 |
**********5188 |
11/16/2010 |
| MANCIL, EMMIE |
73-11371 |
|
58.94 |
065400137 |
*****7329 |
11/16/2010 |
| MARTIN, EVA |
73-2929 |
|
64.38 |
065400137 |
*****6765 |
11/16/2010 |
| MARTINEZ, KELLY |
73-12449 |
|
48.06 |
065200997 |
***0525 |
11/16/2010 |
| MASSARO, MICHAEL |
73-8460 |
|
48.06 |
065200997 |
***5967 |
11/16/2010 |
| WHITAKER, KRISSI |
73-8702 |
|
58.94 |
265270345 |
****5711 |
11/16/2010 |
| |
Count: 12 |
Total: |
663.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|