Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADACHI, JOSE |
88-000017 |
2 |
37.89 |
313084564 |
***0056 |
12/15/2010 |
| BALLARD, COLBY |
88-000721 |
2 |
27.06 |
113011258 |
******2767 |
12/15/2010 |
| BARRE, MELINDA |
88-001523 |
2 |
32.48 |
111900659 |
******0982 |
12/15/2010 |
| CHASE, RAYMOND |
88-001344 |
2 |
43.30 |
113025147 |
**1102 |
12/15/2010 |
| CLIMO, DANA |
88-000413 |
2 |
97.43 |
311090673 |
******0078 |
12/15/2010 |
| DIMMOCK, VIVIAN |
88-000262 |
2 |
75.78 |
313085288 |
******0007 |
12/15/2010 |
| DODD, STEPHANIE |
88-000183 |
2 |
32.48 |
111000614 |
*****2977 |
12/15/2010 |
| GONZALES, LAZARO |
88-000880 |
2 |
37.89 |
114000093 |
*****8844 |
12/15/2010 |
| GUIDRY, CLARISSA |
88-001740 |
2 |
43.30 |
114000093 |
*****4920 |
12/15/2010 |
| HOWARD, JEANNE |
88-000376 |
2 |
43.30 |
111000614 |
*****4625 |
12/15/2010 |
| LONGORIA, MICHEAL |
88-000371 |
2 |
43.30 |
111900659 |
******5128 |
12/15/2010 |
| MANUEL, RYAN |
88-001620 |
2 |
27.06 |
111993776 |
******2172 |
12/15/2010 |
| MCKINNEY, ISABEL |
88-001276 |
2 |
97.43 |
111900659 |
******9938 |
12/15/2010 |
| MOCK, PENNY |
88-001372 |
2 |
43.30 |
111900659 |
******7726 |
12/15/2010 |
| MOSBY, VINCENT |
88-000601 |
2 |
37.89 |
113000023 |
********7158 |
12/15/2010 |
| SHEFFIELD, MONICA |
88-000026 |
2 |
37.89 |
113024504 |
***3239 |
12/15/2010 |
| SWONKE, MELLONEE |
88-000182 |
2 |
32.48 |
111900659 |
******5783 |
12/15/2010 |
| TANNER, RANDY |
88-000060 |
2 |
37.89 |
111900659 |
******7410 |
12/15/2010 |
| WEAVER, RAY |
88-000267 |
2 |
37.89 |
111000753 |
******7287 |
12/15/2010 |
| |
Count: 19 |
Total: |
866.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|