Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, STEVE |
9M-105206 |
2 |
16.08 |
063208140 |
***4598 |
09/13/2010 |
| ARD, WENDY |
9M-104665 |
2 |
32.08 |
263281750 |
*********3302 |
09/13/2010 |
| BISHOP, LEAH |
9M-104992 |
2 |
16.08 |
263281695 |
*********1010 |
09/13/2010 |
| BRADLEY, DEVIN |
9M-105115 |
2 |
16.08 |
263281679 |
******4059 |
09/13/2010 |
| CROSBY, ANTHONY |
9M-105141 |
2 |
16.08 |
263281679 |
******2054 |
09/13/2010 |
| EDDINS, EVELYN |
9M-104654 |
2 |
16.08 |
263281750 |
*********7041 |
09/13/2010 |
| HEIST, JOSH |
9M-101759 |
2 |
21.50 |
263281695 |
*********1968 |
09/13/2010 |
| MCCRORY, BETTY |
9M-104946 |
2 |
32.16 |
263277670 |
*********6361 |
09/13/2010 |
| MEJIA, FERNANDO |
9M-105392 |
2 |
48.24 |
063104668 |
******7977 |
09/13/2010 |
| O SHEA, RYAN |
9M-104528 |
2 |
16.08 |
063000047 |
********7798 |
09/13/2010 |
| PARKER, PEGG |
9M-101155 |
2 |
21.50 |
063211629 |
***7919 |
09/13/2010 |
| PATEL, NEETIN |
9M-103563 |
2 |
21.50 |
063013924 |
****9068 |
09/13/2010 |
| PERRY, DONALD |
9M-104790 |
2 |
16.08 |
263281695 |
***6010 |
09/13/2010 |
| POWELL, JENNIFER |
9M-105223 |
2 |
16.08 |
063104668 |
******3269 |
09/13/2010 |
| REED, TRAVIS |
9M-103819 |
2 |
32.16 |
063210112 |
******5121 |
09/13/2010 |
| ROBERTS, LINDSAY |
9M-105440 |
2 |
36.08 |
062000019 |
******9824 |
09/13/2010 |
| SAIER, JOSE |
9M-103365 |
2 |
43.00 |
063107513 |
*********4926 |
09/13/2010 |
| SEALES, GENE |
9M-105336 |
2 |
39.78 |
263281679 |
******3801 |
09/13/2010 |
| SMITH, KEVIN |
9M-101446 |
2 |
21.50 |
263281695 |
***8904 |
09/13/2010 |
| STOTTLEMEYER, DOYLE |
9M-104842 |
2 |
16.08 |
063000021 |
*********1203 |
09/13/2010 |
| THOMAS, ANGIE |
9M-105450 |
2 |
16.08 |
263281624 |
**********8020 |
09/13/2010 |
| WHITESIDE, LAYLAND |
9M-9097 |
2 |
16.08 |
061000104 |
*********8404 |
09/13/2010 |
| |
Count: 22 |
Total: |
526.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|