Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSTON, TELLY |
BX-49-0753 |
1 |
25.00 |
053101626 |
*********1897 |
07/06/2010 |
| BRANCH, THOMAS |
BX-49-0321 |
1 |
15.00 |
051404930 |
********7406 |
07/06/2010 |
| BRYAN, CAROL |
BX-49-0480 |
1 |
37.00 |
053100850 |
******7309 |
07/06/2010 |
| CADMAN, JODY |
BX-49-0166 |
1 |
57.00 |
053101121 |
*********4411 |
07/06/2010 |
| DEWELL, TERESA |
BX-49-0071 |
1 |
50.00 |
053112136 |
******2495 |
07/06/2010 |
| DICKEY, STEWART |
BX-49-0005 |
1 |
19.95 |
053101121 |
*********7516 |
07/06/2010 |
| DUDLEY III, RAYMOND |
BX-49-0126 |
1 |
30.00 |
253184537 |
*******1222 |
07/06/2010 |
| GREENE, PATSY |
BX-49-0206 |
1 |
15.00 |
053101121 |
*********2244 |
07/06/2010 |
| HARRIS, LOUIS |
BX-49-0254 |
1 |
15.00 |
053100465 |
*********8641 |
07/06/2010 |
| LEWIS, SUSAN |
BX-49-0140 |
1 |
30.00 |
051000017 |
********3514 |
07/06/2010 |
| LYONS, ALTHEA |
BX-49-0460 |
1 |
19.95 |
253177049 |
*******5956 |
07/06/2010 |
| MOBLEY, TWONISHIA |
BX-49-0168 |
1 |
30.00 |
253177049 |
*******4179 |
07/06/2010 |
| NEWTON, MARY |
BX-49-0208 |
1 |
40.00 |
053101121 |
***********1513 |
07/06/2010 |
| PURYEAR, CHARISSA |
BX-49-0117 |
1 |
30.00 |
253177049 |
*******9249 |
07/06/2010 |
| REARDON-DUDLEY, MARIE |
BX-49-0127 |
1 |
30.00 |
253184537 |
*******1222 |
07/06/2010 |
| RYAN, NOEL |
BX-49-0659 |
1 |
30.00 |
053100850 |
******4761 |
07/06/2010 |
| SMITH, S.P |
BX-49-0267 |
1 |
50.00 |
253177049 |
*******5279 |
07/06/2010 |
| TORAIN, SHIRLEY |
BX-49-0442 |
1 |
19.95 |
053101121 |
*********0554 |
07/06/2010 |
| WICKER, KRISTIE |
BX-49-0328 |
1 |
15.00 |
253175449 |
*********3559 |
07/06/2010 |
| WRIGHT, DAPHNE |
BX-49-0318 |
1 |
15.00 |
253177049 |
*******7583 |
07/06/2010 |
| WRIGHT, SUSIE |
BX-49-0320 |
1 |
15.00 |
253177049 |
*******3075 |
07/06/2010 |
| |
Count: 21 |
Total: |
588.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|