Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARPENTER, STEVE |
A9-CARPENTERS |
1 |
19.95 |
123006800 |
******1637 |
08/02/2010 |
| CASALE, ANITA |
A9-57614 |
1 |
29.95 |
323075864 |
***2605 |
08/02/2010 |
| CORNWELL, JUDE (ANN) |
A9-57586 |
1 |
24.95 |
123006800 |
******6390 |
08/02/2010 |
| CURRY, CICERO |
A9-49207 |
1 |
35.00 |
323070380 |
********8440 |
08/02/2010 |
| DODIER, MARY (NGALULA) |
A9-49244 |
1 |
35.00 |
123006800 |
******6368 |
08/02/2010 |
| EGGERT, EVANS |
A9-175 |
1 |
45.00 |
323070380 |
********9428 |
08/02/2010 |
| HOWELL, FRANCENE |
A9-48752 |
1 |
34.95 |
325070760 |
******2180 |
08/02/2010 |
| JOSEPH, SAM |
A9-49311 |
1 |
70.00 |
323070380 |
********4536 |
08/02/2010 |
| KIMMONS, JV |
A9-47616 |
1 |
24.95 |
123000220 |
********0133 |
08/02/2010 |
| KIMMONS, NANCY |
A9-48759 |
1 |
24.95 |
123000220 |
********0133 |
08/02/2010 |
| LOGAN, ELIZABETH |
A9-49236 |
1 |
35.00 |
123006800 |
******0683 |
08/02/2010 |
| MAURICE, MS |
A9-49214 |
1 |
30.00 |
323075495 |
********9405 |
08/02/2010 |
| PETERSON, HANS |
A9-49460 |
1 |
40.00 |
325070760 |
******7477 |
08/02/2010 |
| POWELL, MAMIE |
A9-49348 |
1 |
25.00 |
325070760 |
******6203 |
08/02/2010 |
| RIMMER, PATRICIA |
A9-49275 |
1 |
55.00 |
323075880 |
*****0912 |
08/02/2010 |
| SENSENIG, LAURA |
A9-49171 |
1 |
60.00 |
123000220 |
********5370 |
08/02/2010 |
| SILVER, ALAN |
A9-8327 |
1 |
24.95 |
323075181 |
**********4801 |
08/02/2010 |
| SYMANZIK, JOSEPH |
A9-49359 |
1 |
40.00 |
123002011 |
*************5400 |
08/02/2010 |
| TOOMEY, KIMBERLY |
A9-49097 |
1 |
75.00 |
123006800 |
******4358 |
08/02/2010 |
| TRICE, MAWALI |
A9-48729 |
1 |
29.95 |
123000220 |
********1717 |
08/02/2010 |
| WILSON, LAURA |
A9-49258 |
1 |
60.00 |
325070760 |
******0950 |
08/02/2010 |
| WOODS, FREDRICK |
A9-49223 |
1 |
35.00 |
323075945 |
**********0360 |
08/02/2010 |
| |
Count: 22 |
Total: |
854.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|