Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKWELL, ROGER |
FN-7503 |
9 |
39.00 |
253279390 |
********5845 |
08/05/2010 |
| BRADDOCK, CLAUDE |
FN-7528 |
9 |
34.00 |
253279390 |
********9241 |
08/05/2010 |
| BROWN, BRIDGETTE |
FN-7558 |
9 |
29.00 |
053206660 |
********4909 |
08/05/2010 |
| CAULDER, JAMES |
FN-7632 |
9 |
45.00 |
053201856 |
******2806 |
08/05/2010 |
| GANDY, WILLIAM |
FN-7891 |
9 |
24.00 |
253279390 |
*9683 |
08/05/2010 |
| GRAVES, SANDY |
FN-3938936 |
9 |
20.00 |
053207216 |
******9490 |
08/05/2010 |
| JOHNSON, HAL |
FN-8185 |
9 |
20.00 |
053207766 |
*********9020 |
08/05/2010 |
| KEITH, RODNEY |
FN-39529151 |
9 |
20.00 |
053201487 |
********7609 |
08/05/2010 |
| MCKISSICK, BONNIE |
FN-8395 |
9 |
24.00 |
253278964 |
********9632 |
08/05/2010 |
| MCLEOD, KIMBERLY |
FN-8404 |
9 |
24.00 |
253278870 |
********7722 |
08/05/2010 |
| MILES, ROBIN |
FN-8422 |
9 |
15.00 |
053207766 |
*********2565 |
08/05/2010 |
| PATTERSON, MARCIE |
FN-8530 |
9 |
90.00 |
253278870 |
********7553 |
08/05/2010 |
| SANDERS, VICKY |
FN-8686 |
9 |
39.00 |
053904483 |
********9246 |
08/05/2010 |
| SHAH, ALGERA |
FN-8709 |
9 |
39.00 |
253271945 |
******9297 |
08/05/2010 |
| SMITH, GWEN |
FN-2600961 |
9 |
60.00 |
053902197 |
******5246 |
08/05/2010 |
| SOTO, ARIELE |
FN-8766 |
9 |
58.00 |
053904483 |
********8313 |
08/05/2010 |
| STAMEY, DALE |
FN-8775 |
9 |
34.00 |
253279390 |
********0666 |
08/05/2010 |
| VALAZAK, MELANIE |
FN-8880 |
9 |
29.00 |
253978730 |
*******4368 |
08/05/2010 |
| WEATHERFORD, JAMIE |
FN-8918 |
9 |
20.00 |
253271945 |
******3251 |
08/05/2010 |
| WILSON, KOYCE MADISON |
FN-8980 |
9 |
24.00 |
253278964 |
********9157 |
08/05/2010 |
| |
Count: 20 |
Total: |
687.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|