Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRYAN, SARA |
9M-100626 |
3 |
16.08 |
263281679 |
******0954 |
08/18/2010 |
| COLLINSWORTH, LINDEN |
9M-104771 |
3 |
16.08 |
063000047 |
********4804 |
08/18/2010 |
| FOURNIER, ROBERT |
9M-101408 |
3 |
21.50 |
263281695 |
*********1830 |
08/18/2010 |
| HALE, SHAWN |
9M-101679 |
3 |
32.25 |
263281705 |
******0203 |
08/18/2010 |
| HALLENBECK, JUDY |
9M-104668 |
3 |
16.08 |
063208140 |
***3120 |
08/18/2010 |
| HOFFMAN, DOUGLAS |
9M-105225 |
3 |
32.16 |
063013924 |
****7133 |
08/18/2010 |
| HORNE, STEVEN |
9M-104852 |
3 |
32.16 |
063104668 |
******0360 |
08/18/2010 |
| HUDSON, JILL |
9M-1009 |
3 |
16.08 |
063000047 |
********7712 |
08/18/2010 |
| ILIA, MINA |
9M-104532 |
3 |
16.08 |
063000047 |
*******8321 |
08/18/2010 |
| ROUSH, SHARI |
9M-104797 |
3 |
16.08 |
063104668 |
******6812 |
08/18/2010 |
| SIMONEAUX, RYAN |
9M-103586 |
3 |
16.08 |
263281750 |
******2360 |
08/18/2010 |
| SLATTERY, NICHOLAS |
9M-105551 |
3 |
16.08 |
063209505 |
*****9195 |
08/18/2010 |
| UEBELSTEADT, GUS |
9M-105409 |
3 |
64.32 |
263281750 |
*********4050 |
08/18/2010 |
| VAUGHN, KIMBERLY |
9M-103362 |
3 |
10.75 |
263281750 |
*********1611 |
08/18/2010 |
| WALTERS, CAROLYN |
9M-104932 |
3 |
16.08 |
063211629 |
***9790 |
08/18/2010 |
| WARNER, GREGORY |
9M-103397 |
3 |
16.08 |
063104668 |
******1497 |
08/18/2010 |
| WILBOURN, STEPHEN |
9M-104548 |
3 |
32.16 |
263281695 |
*********8970 |
08/18/2010 |
| ZEISSET, TIM |
9M-104576 |
3 |
16.08 |
111900659 |
******9130 |
08/18/2010 |
| |
Count: 18 |
Total: |
402.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|