Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANERJEE, ANYANA |
H7-104447 |
2 |
49.00 |
061000052 |
********4525 |
06/11/2010 |
| BIGHAM, JANE |
H7-103162 |
2 |
46.00 |
263178478 |
***8101 |
06/11/2010 |
| CIOMEK, SUMMER |
H7-105307 |
2 |
49.00 |
061000227 |
*********1625 |
06/11/2010 |
| CLARK, CARRIETTA |
H7-105787 |
2 |
49.00 |
061000052 |
********6403 |
06/11/2010 |
| DEZENDORF, STUART |
H7-105296 |
2 |
46.00 |
267077847 |
***3201 |
06/11/2010 |
| FREEMAN, MOLLY |
H7-104141 |
2 |
49.00 |
261172308 |
*********5245 |
06/11/2010 |
| GROSS, REBECCA (JENNA) |
H7-105118 |
2 |
46.00 |
061100606 |
****2720 |
06/11/2010 |
| GROSS, WILLIAM (CALEB) |
H7-104301 |
2 |
52.00 |
061100606 |
****2720 |
06/11/2010 |
| HOOD, ANDREA |
H7-105340 |
2 |
52.00 |
061000052 |
********8385 |
06/11/2010 |
| JACKSON, DONNA |
H7-102230 |
2 |
52.00 |
061000052 |
********7450 |
06/11/2010 |
| KEEBLE, DONNA |
H7-103499 |
2 |
49.00 |
061000227 |
*********4691 |
06/11/2010 |
| LENSE, ELIZABETH |
H7-105760 |
2 |
49.00 |
061000104 |
******5397 |
06/11/2010 |
| NEUMANN, LARISSA |
H7-103946 |
2 |
52.00 |
261073591 |
*********6634 |
06/11/2010 |
| PRICE, JASON |
H7-104415 |
2 |
49.00 |
061092387 |
******9933 |
06/11/2010 |
| SHORT, SALLY |
H7-104528 |
2 |
49.00 |
061102400 |
****1192 |
06/11/2010 |
| SMITH, GREG |
H7-105087 |
2 |
46.00 |
061000052 |
********5256 |
06/11/2010 |
| WATKINS, CRYSTAL |
H7-105386 |
2 |
46.00 |
061104123 |
***4412 |
06/11/2010 |
| WYATT, MEGAN |
H7-104978 |
2 |
49.00 |
261084988 |
*********5495 |
06/11/2010 |
| |
Count: 18 |
Total: |
879.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|