Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JANEL |
BL-8910 |
2 |
20.00 |
283079476 |
*********0412 |
11/15/2010 |
| ALLEN, BRANDI |
BL-8112 |
2 |
20.00 |
061000104 |
*********0145 |
11/15/2010 |
| ALLEN, CHARLES |
BL-2509 |
2 |
40.00 |
061000104 |
******3597 |
11/15/2010 |
| ALLEN, JOE |
BL-8227 |
2 |
25.00 |
061000104 |
******6779 |
11/15/2010 |
| BEACHAM, WANDA |
BL-9092 |
2 |
20.00 |
261171228 |
*********2856 |
11/15/2010 |
| BEACHY, CHLOE |
BL-2617 |
2 |
40.00 |
061104123 |
***8047 |
11/15/2010 |
| BEASLEY, SHANNON |
BL-8997 |
2 |
40.00 |
261171228 |
*********6631 |
11/15/2010 |
| BONGIOVANNI, DELANA |
BL-9292 |
2 |
25.00 |
061000052 |
********6061 |
11/15/2010 |
| BRADNER, CARLA |
BL-9182 |
2 |
20.00 |
261171228 |
*********3922 |
11/15/2010 |
| DIXON, ROLAND |
BL-60876 |
2 |
50.00 |
052001633 |
********8773 |
11/15/2010 |
| HESTER, JOHNNY |
BL-1 |
2 |
75.00 |
061104123 |
**0072 |
11/15/2010 |
| HICKS, JERRY |
BL-9330 |
2 |
40.00 |
261171587 |
*********2700 |
11/15/2010 |
| KING, MARQUETTE |
BL-8522 |
2 |
25.00 |
061113415 |
*********1202 |
11/15/2010 |
| SIMMONS, FERRICO |
BL-8616 |
2 |
25.00 |
261171587 |
*********9715 |
11/15/2010 |
| SMITH, JEREMIAH |
BL-52148 |
2 |
40.00 |
267078325 |
*********0907 |
11/15/2010 |
| STUBBS, KENNETH |
BL-9280 |
2 |
120.00 |
261174995 |
*4611 |
11/15/2010 |
| THOMPSON, JEFFERY |
BL-9190 |
2 |
20.00 |
061000104 |
******8948 |
11/15/2010 |
| VANCE, WILLIE |
BL-2604 |
2 |
25.00 |
061000227 |
*********7968 |
11/15/2010 |
| WEBB, ANTHONY |
BL-58523 |
2 |
26.00 |
061000104 |
*********4289 |
11/15/2010 |
| WRIGHT, KIMBERLY |
BL-2643 |
2 |
20.00 |
261171228 |
*********5980 |
11/15/2010 |
| |
Count: 20 |
Total: |
716.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|