Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
12/15/2010 |
| BLAKEMAN, HUNTER |
73-50 |
|
48.06 |
065204184 |
***9833 |
12/15/2010 |
| BRADY, DONNA |
73-10228 |
|
64.38 |
065200997 |
***3475 |
12/15/2010 |
| BREWINGTON, CARLTON |
73-2705 |
|
58.94 |
101108319 |
***1167 |
12/15/2010 |
| CAMPBELL, ILENNA |
73-888771446 |
|
58.94 |
065400137 |
*****8599 |
12/15/2010 |
| HAYNES, NICKIA |
73-10943 |
|
58.94 |
314074269 |
****2486 |
12/15/2010 |
| LOCKHART, DAVIS |
73-206 |
|
48.06 |
065400137 |
*****2783 |
12/15/2010 |
| LOCKWOOD, TIM |
73-6570 |
|
48.06 |
073972181 |
**********5188 |
12/15/2010 |
| LOGAN, BRANDI |
73-6989 |
|
48.06 |
065200997 |
***2441 |
12/15/2010 |
| MADDOX, CHRISTOPHER |
73-19901991 |
|
58.94 |
065200997 |
***3175 |
12/15/2010 |
| MASSARO, MICHAEL |
73-8460 |
|
48.06 |
065200997 |
***5967 |
12/15/2010 |
| WHITAKER, KRISSI |
73-8702 |
|
58.94 |
265270345 |
****5711 |
12/15/2010 |
| |
Count: 12 |
Total: |
647.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|