Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, BERRYL |
H7-105079 |
1 |
46.00 |
261172227 |
*******2544 |
08/02/2010 |
| BELL, JESSICA |
H7-104480 |
1 |
52.00 |
314074269 |
****7942 |
08/02/2010 |
| BLAZER, GREGORY |
H7-105530 |
1 |
52.00 |
061000227 |
*********8448 |
08/02/2010 |
| BRACEY, LEON |
H7-105664 |
1 |
49.00 |
063100277 |
********6535 |
08/02/2010 |
| BURROUGHS, ALICIA |
H7-104679 |
1 |
46.00 |
061000227 |
*********0295 |
08/02/2010 |
| DIXON, SEAN |
H7-104932 |
1 |
49.00 |
061000227 |
*********0679 |
08/02/2010 |
| DUNN, ALYSSA |
H7-105704 |
1 |
46.00 |
011900571 |
********3158 |
08/02/2010 |
| DUNN, JOHN |
H7-105728 |
1 |
46.00 |
011900571 |
********3158 |
08/02/2010 |
| HANSON, ADELAIDE |
H7-105133 |
1 |
49.00 |
061000052 |
********6056 |
08/02/2010 |
| HILL, CYNTHIA |
H7-105606 |
1 |
52.00 |
061000227 |
*********6556 |
08/02/2010 |
| KEITH, JENNIFER |
H7-102974 |
1 |
49.00 |
061000052 |
********1380 |
08/02/2010 |
| KIVLEY, MARLA |
H7-103265 |
1 |
46.00 |
061000227 |
*********6369 |
08/02/2010 |
| MILLER, LEIGH |
H7-104785 |
1 |
49.00 |
061104123 |
****0116 |
08/02/2010 |
| OWEN, AMANDA |
H7-104472 |
1 |
52.00 |
061000052 |
********4270 |
08/02/2010 |
| PARKER, ANDREW |
H7-104692 |
1 |
49.00 |
061000227 |
*********0679 |
08/02/2010 |
| PARKMAN, DIANE |
H7-103295 |
1 |
52.00 |
061000227 |
*********4105 |
08/02/2010 |
| PARKMAN, W HENRY |
H7-105367 |
1 |
52.00 |
061000227 |
*********4105 |
08/02/2010 |
| PARRISH, SHANNON |
H7-105612 |
1 |
49.00 |
061000227 |
*********5094 |
08/02/2010 |
| PURDUM, ELLEN |
H7-103308 |
1 |
46.00 |
061104987 |
***5866 |
08/02/2010 |
| WATKINS, HARRIETTE |
H7-100944 |
1 |
46.00 |
261172308 |
*********6996 |
08/02/2010 |
| WHITE, VERONICA |
H7-102657 |
1 |
49.00 |
061000052 |
********5047 |
08/02/2010 |
| |
Count: 21 |
Total: |
1026.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|