Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROKENBROUGH, RON |
CP-001541 |
|
15.00 |
321173742 |
****4798 |
12/20/2010 |
| BROKENBROUGH, RON |
CP-001541 |
|
15.00 |
321173742 |
****4798 |
12/20/2010 |
| CHISM, ALETHA |
CP-CHISMA |
|
15.00 |
321175261 |
****0500 |
12/20/2010 |
| CHISM, ALETHA |
CP-CHISMA |
|
15.00 |
321175261 |
****0500 |
12/20/2010 |
| CUNDIFF, ELIZABETH |
CP-CUNDIFFE |
|
15.00 |
321175261 |
****6686 |
12/20/2010 |
| CUNDIFF, ELIZABETH |
CP-CUNDIFFE |
|
15.00 |
321175261 |
****6686 |
12/20/2010 |
| ESPARZA, THERESA |
CP-ESPARZAT |
|
15.00 |
321175261 |
****5500 |
12/20/2010 |
| ESPARZA, THERESA |
CP-ESPARZAT |
|
15.00 |
321175261 |
****5500 |
12/20/2010 |
| FELIX, CHERIE |
CP-FELIXC |
|
15.00 |
321175261 |
****9382 |
12/20/2010 |
| FELIX, CHERIE |
CP-FELIXC |
|
15.00 |
321175261 |
****9382 |
12/20/2010 |
| GRAY, CHRISTOPHER |
CP-GRAYC |
|
15.00 |
321175261 |
****6145 |
12/20/2010 |
| GRAY, CHRISTOPHER |
CP-GRAYC |
|
15.00 |
321175261 |
****6145 |
12/20/2010 |
| MADISON, WILLIAM |
CP-002012A |
|
15.00 |
321175261 |
******9220 |
12/20/2010 |
| MADISON, WILLIAM |
CP-002012A |
|
15.00 |
321175261 |
******9220 |
12/20/2010 |
| MCMANN, SHERI |
CP-MCMANNS |
|
15.00 |
321175261 |
***8645 |
12/20/2010 |
| MCMANN, SHERI |
CP-MCMANNS |
|
15.00 |
321175261 |
***8645 |
12/20/2010 |
| RATTO, GINA |
CP-RATTOG |
|
15.00 |
121000358 |
*****5872 |
12/20/2010 |
| RATTO, GINA |
CP-RATTOG |
|
15.00 |
121000358 |
*****5872 |
12/20/2010 |
| |
Count: 18 |
Total: |
270.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|