Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINS, BRENT |
C9-0716 |
|
36.04 |
065403626 |
******3800 |
10/18/2010 |
| BENNETT, ASHLEY |
C9-10160 |
|
68.83 |
111901056 |
******2225 |
10/18/2010 |
| BENNETT, ASHLEY |
C9-10160 |
|
58.83 |
111901056 |
******2225 |
10/18/2010 |
| BREWSTER, KAMOCKA |
C9-2004 |
|
57.98 |
265473582 |
******7728 |
10/18/2010 |
| BREWSTER, KAMOCKA |
C9-2004 |
|
47.98 |
265473582 |
******7728 |
10/18/2010 |
| CHANDLER, MICHAEL |
C9-1489 |
|
57.98 |
065400137 |
*****4044 |
10/18/2010 |
| CROWE, KIMBERLY |
C9-3775 |
|
57.98 |
265270413 |
*******3080 |
10/18/2010 |
| CROWE, KIMBERLY |
C9-3775 |
|
47.98 |
265270413 |
*******3080 |
10/18/2010 |
| DIFFEY, AMY |
C9-2871 |
|
57.98 |
065400137 |
*****6312 |
10/18/2010 |
| DIFFEY, AMY |
C9-2871 |
|
47.98 |
065400137 |
*****6312 |
10/18/2010 |
| HAILE, YONAS |
C9-3005 |
|
47.98 |
265270413 |
*******9170 |
10/18/2010 |
| HARDY, STEPHANIE |
C9-4883 |
|
58.83 |
265473582 |
******2836 |
10/18/2010 |
| HARRELL, GAVIN |
C9-0199 |
|
51.47 |
311175860 |
******2009 |
10/18/2010 |
| HARRELL, GAVIN |
C9-0199 |
|
41.47 |
311175860 |
******2009 |
10/18/2010 |
| HICKS, ARTIES |
C9-7582 |
|
47.98 |
111102758 |
***3637 |
10/18/2010 |
| JOHNSON, DARLENE |
C9-3577 |
|
36.04 |
111102758 |
***4721 |
10/18/2010 |
| MCBRIDE, MAURI |
C9-8726 |
|
46.89 |
111102389 |
***6221 |
10/18/2010 |
| NORTON, DUSTIN |
C9-1490 |
|
41.47 |
111901056 |
******0974 |
10/18/2010 |
| OSBORNE, NIKIA |
C9-8946 |
|
64.25 |
111102758 |
****3658 |
10/18/2010 |
| UPCHURCH, PENNEY |
C9-4453 |
|
58.83 |
111102758 |
****7510 |
10/18/2010 |
| WEBB, STACEY |
C9-0720 |
|
64.25 |
111104879 |
******3814 |
10/18/2010 |
| YBANEZ, TIFFANY |
C9-1969 |
|
51.47 |
065403626 |
******6411 |
10/18/2010 |
| |
Count: 22 |
Total: |
1150.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|