Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSTON, JEANNIE |
BX-49-0753 |
1 |
45.00 |
253177049 |
*******5863 |
11/03/2010 |
| AVERETT, KATHRYN |
BX-49-0486 |
1 |
37.00 |
053101121 |
*********6117 |
11/03/2010 |
| BRYAN, CAROL |
BX-49-0480 |
1 |
37.00 |
053100850 |
******7309 |
11/03/2010 |
| CADMAN, JODY |
BX-49-0166 |
1 |
57.00 |
053101121 |
*********4411 |
11/03/2010 |
| COFFEY, CHAD |
BX-49-0474 |
1 |
25.00 |
053112136 |
******8490 |
11/03/2010 |
| DEWELL, TERESA |
BX-49-0071 |
1 |
50.00 |
053112136 |
******2495 |
11/03/2010 |
| DICKEY, STEWART |
BX-49-0005 |
1 |
19.95 |
053101121 |
*********7516 |
11/03/2010 |
| GREENE, PATSY |
BX-49-0206 |
1 |
15.00 |
053101121 |
*********2244 |
11/03/2010 |
| HARRIS, LOUIS |
BX-49-0254 |
1 |
15.00 |
053100465 |
*********8641 |
11/03/2010 |
| JONES, JASON |
BX-49-0621 |
1 |
25.00 |
053100850 |
******0293 |
11/03/2010 |
| LEWIS, SUSAN |
BX-49-0140 |
1 |
30.00 |
051000017 |
********3514 |
11/03/2010 |
| MORTON, DWAYNE |
BX-49-0393 |
1 |
25.00 |
053100850 |
******3703 |
11/03/2010 |
| MOSELEY, BRIAN |
BX-49-0520 |
1 |
25.00 |
053100300 |
********7964 |
11/03/2010 |
| RYAN, NOEL |
BX-49-0659 |
1 |
30.00 |
053100850 |
******4761 |
11/03/2010 |
| SMITH, S.P |
BX-49-0267 |
1 |
50.00 |
253177049 |
*******5279 |
11/03/2010 |
| SNEED, MARSHALL |
BX-49-0244 |
1 |
25.00 |
053100850 |
******3418 |
11/03/2010 |
| STANLEY, JENNIJER |
BX-49-0044 |
1 |
50.00 |
053000196 |
********1205 |
11/03/2010 |
| TORAIN, SHIRLEY |
BX-49-0442 |
1 |
19.95 |
053101121 |
*********0554 |
11/03/2010 |
| WARREN, ANDREA |
BX-49-0416 |
1 |
37.00 |
053112136 |
******2197 |
11/03/2010 |
| WATTS, AMY |
BX-49-0283 |
1 |
15.00 |
053112673 |
****6697 |
11/03/2010 |
| WICKER, KRISTIE |
BX-49-0328 |
1 |
15.00 |
253175449 |
*********3559 |
11/03/2010 |
| WILLIAMSON, SHANNON |
BX-49-0615 |
1 |
25.00 |
053100850 |
******4833 |
11/03/2010 |
| WRIGHT, DAPHNE |
BX-49-0318 |
1 |
15.00 |
253177049 |
*******7583 |
11/03/2010 |
| WRIGHT, SUSIE |
BX-49-0320 |
1 |
15.00 |
253177049 |
*******3075 |
11/03/2010 |
| |
Count: 24 |
Total: |
702.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|