Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASKEW, SHERRY |
BX-49-0009 |
2 |
22.00 |
053112136 |
******8423 |
07/19/2010 |
| BERRYMAN, PENNY |
BX-49-0114 |
2 |
37.00 |
053101121 |
*********2266 |
07/19/2010 |
| BOWES, KAREN |
BX-49-0179 |
2 |
25.00 |
053101121 |
*********3439 |
07/19/2010 |
| BUMPASS, CHRESSONDA |
BX-49-0374 |
2 |
50.00 |
253184537 |
*******0440 |
07/19/2010 |
| COOPER, MARGRET |
BX-49-0277 |
2 |
15.00 |
053112592 |
**********9831 |
07/19/2010 |
| DAVIS, KERWIN |
BX-49-0276 |
2 |
15.00 |
053100300 |
********7600 |
07/19/2010 |
| GILSON, TRACY |
BX-49-0264 |
2 |
15.00 |
253184537 |
*******4009 |
07/19/2010 |
| GREEN, RONNIE |
BX-49-0458 |
2 |
80.00 |
053100465 |
*********0820 |
07/19/2010 |
| GRIFFIN, MICHELLE |
BX-49-0156 |
2 |
25.00 |
053101121 |
*********7008 |
07/19/2010 |
| HASKINS, MICHAEL |
BX-49-0485 |
2 |
25.00 |
253184537 |
*******4705 |
07/19/2010 |
| MCRAE, CURTIS |
BX-49-0312 |
2 |
15.00 |
053100850 |
******3284 |
07/19/2010 |
| PARROTT, MARK |
BX-49-0433 |
2 |
30.00 |
053100465 |
*********7809 |
07/19/2010 |
| ROBERTSON, SHELISA |
BX-49-0178 |
2 |
15.00 |
053100465 |
*********2432 |
07/19/2010 |
| THORPE, KESHIA |
BX-49-0030 |
2 |
19.95 |
253175494 |
**********0016 |
07/19/2010 |
| WALLACE, JESSICA |
BX-49-0174 |
2 |
65.00 |
053100300 |
********7957 |
07/19/2010 |
| WILSON, TAMARA |
BX-49-0478 |
2 |
19.95 |
253177049 |
*******7010 |
07/19/2010 |
| WRIGHT, ALAN |
BX-49-0303 |
2 |
30.00 |
053112136 |
******8191 |
07/19/2010 |
| |
Count: 17 |
Total: |
503.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|