Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, KAREN |
C7-1798 |
1 |
20.00 |
253177117 |
********1587 |
09/02/2010 |
| BAPTISTE, MATT |
C7-1562 |
1 |
20.00 |
052001633 |
********7332 |
09/02/2010 |
| BASKIN, SUZANNE |
C7-270 |
1 |
20.00 |
061000227 |
*********4317 |
09/02/2010 |
| BROWN, L. GUYNELLE |
C7-1507 |
1 |
20.00 |
061000052 |
********8534 |
09/02/2010 |
| BROWN, MARSHELLE |
C7-961 |
1 |
20.00 |
061000227 |
*********1240 |
09/02/2010 |
| BUCKLER, LYDIA |
C7-1771 |
1 |
20.00 |
061000227 |
*********7875 |
09/02/2010 |
| CORTORREAL, MARCIA |
C7-1481 |
1 |
20.00 |
021000322 |
********6169 |
09/02/2010 |
| DUPREE, YVONNE |
C7-1805 |
1 |
20.00 |
061092387 |
******7627 |
09/02/2010 |
| HAWKINS, JAIME |
C7-962 |
1 |
20.00 |
061092387 |
******2755 |
09/02/2010 |
| HOLCOMBE, MATTHEW |
C7-1777 |
1 |
20.00 |
061000052 |
********5028 |
09/02/2010 |
| JARRETT, LURTISHIA |
C7-1622 |
1 |
20.00 |
261071548 |
*****2378 |
09/02/2010 |
| JOHNSON, MELANIE |
C7-1495 |
1 |
20.00 |
061211870 |
****4829 |
09/02/2010 |
| JOHNSON, NEDRA |
C7-1675 |
1 |
10.00 |
053101121 |
*********7412 |
09/02/2010 |
| LAYING, WILLIAM |
C7-907 |
1 |
20.00 |
061000227 |
*********0817 |
09/02/2010 |
| PARKER, DEBORAH |
C7-124 |
1 |
20.00 |
061000052 |
********0756 |
09/02/2010 |
| PELHAM, ERIN |
C7-1609 |
1 |
20.00 |
061000227 |
*********0619 |
09/02/2010 |
| PIERRE, MICHELLE |
C7-1806 |
1 |
20.00 |
011000138 |
********7217 |
09/02/2010 |
| SAMUELS, ROBIN |
C7-828 |
1 |
20.00 |
061000227 |
*********3553 |
09/02/2010 |
| SMITH, STEPHANIE |
C7-1783 |
1 |
20.00 |
061000227 |
*********0602 |
09/02/2010 |
| STATES, DEBBIE |
C7-1466 |
1 |
20.00 |
061000052 |
********9640 |
09/02/2010 |
| THOMPSON, LIZA |
C7-1611 |
1 |
20.00 |
061000052 |
********9147 |
09/02/2010 |
| WREN, MARY |
C7-1621 |
1 |
20.00 |
061000052 |
********6264 |
09/02/2010 |
| |
Count: 22 |
Total: |
430.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|