Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, KRISTIN |
S0-10062 |
|
59.28 |
265473582 |
******8456 |
08/20/2010 |
| BAILEY, CHRISTOPHER |
S0-1714 |
|
59.28 |
111104879 |
*****4766 |
08/20/2010 |
| CHEATHAM, LINDA |
S0-10386 |
|
64.75 |
311175983 |
******7241 |
08/20/2010 |
| GONZALEZ, JESSE |
S0-10835 |
|
48.33 |
111104921 |
***4123 |
08/20/2010 |
| GONZALEZ, SALVADOR |
S0-10837 |
|
48.33 |
111104921 |
***4123 |
08/20/2010 |
| GRAY, ARIEL |
S0-1924 |
|
59.28 |
113024588 |
****7380 |
08/20/2010 |
| HANSON, MICHAEL |
S0-2022 |
|
59.28 |
082901635 |
****7500 |
08/20/2010 |
| HARDWELL, SHANNON |
S0-1970 |
|
59.28 |
065404340 |
***7204 |
08/20/2010 |
| MITCHELL, THOMAS |
S0-1824 |
|
48.33 |
311175983 |
****2003 |
08/20/2010 |
| SMITH BROWN, SHERYL |
S0-1780 |
|
64.75 |
111104921 |
***0184 |
08/20/2010 |
| STILES, LISA |
S0-1974 |
|
48.33 |
065403626 |
******7794 |
08/20/2010 |
| TUPA, PAT |
S0-1522 |
|
48.33 |
065403626 |
******3906 |
08/20/2010 |
| WHITE, DORIS |
S0-1665 |
|
64.75 |
311175129 |
******4287 |
08/20/2010 |
| |
Count: 13 |
Total: |
732.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|