Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, GISELE |
T9-105075 |
2 |
25.00 |
265577585 |
***7408 |
08/16/2010 |
| BRELAND, CHARLES |
T9-100994 |
2 |
34.95 |
065503681 |
*****8901 |
08/16/2010 |
| BROCATO, MICHELINA |
T9-100407 |
2 |
29.95 |
065000171 |
****7325 |
08/16/2010 |
| BUCKLEY, CHARLIE |
T9-100601 |
2 |
31.45 |
265577585 |
******3226 |
08/16/2010 |
| BURNS, MARGARET |
T9-100250 |
2 |
29.95 |
065305902 |
******0727 |
08/16/2010 |
| CARROW, JANE |
T9-100431 |
2 |
29.95 |
065305436 |
******1227 |
08/16/2010 |
| CLIFTON, BETH |
T9-105315 |
2 |
54.95 |
065403626 |
******6146 |
08/16/2010 |
| DYER, LOUIS |
T9-105183 |
2 |
38.00 |
065503681 |
*****8820 |
08/16/2010 |
| GAGNET, MARY |
T9-100669 |
2 |
49.95 |
065501353 |
*****7405 |
08/16/2010 |
| GILMORE, MICHAEL |
T9-100180 |
2 |
24.95 |
265577585 |
******1478 |
08/16/2010 |
| HALL, KATHY |
T9-100471 |
2 |
75.00 |
065503681 |
*****9119 |
08/16/2010 |
| HAYNES, ADRIENNE |
T9-105253 |
2 |
89.00 |
314972853 |
******0594 |
08/16/2010 |
| HENLEY, SANDRA |
T9-105094 |
2 |
25.00 |
065503681 |
*****3439 |
08/16/2010 |
| HILLE, KELLIE |
T9-105380 |
2 |
25.00 |
265577585 |
******7491 |
08/16/2010 |
| JOHNS, MATT |
T9-100762 |
2 |
54.95 |
065503681 |
*****3660 |
08/16/2010 |
| LADNER, TAMMY |
T9-105425 |
2 |
25.00 |
065500752 |
***0616 |
08/16/2010 |
| LAPE, JACQUELINE |
T9-105263 |
2 |
24.95 |
065403626 |
******5627 |
08/16/2010 |
| LEMOINE, THEAR |
T9-107003 |
2 |
38.00 |
065503681 |
*****0876 |
08/16/2010 |
| LEWIS, JESSICA |
T9-101072 |
2 |
54.95 |
065305902 |
******6107 |
08/16/2010 |
| MALONE, CINDY |
T9-105072 |
2 |
25.00 |
065500752 |
***7610 |
08/16/2010 |
| MORRIS, AARON |
T9-MORRIS |
2 |
29.95 |
065503681 |
*****3753 |
08/16/2010 |
| MORRIS, FORREST |
T9-101053 |
2 |
54.95 |
084201278 |
****5835 |
08/16/2010 |
| NECAISE, GREGORY |
T9-106837 |
2 |
25.00 |
065305902 |
******5059 |
08/16/2010 |
| OLSON, CARLA |
T9-101062 |
2 |
54.95 |
065000090 |
******0281 |
08/16/2010 |
| PEOPLES, PAULA |
T9-105405 |
2 |
25.00 |
265577585 |
*****1483 |
08/16/2010 |
| PROBST, AMY |
T9-105234 |
2 |
79.00 |
314972853 |
******7491 |
08/16/2010 |
| REMINGTON, KATHERINE |
T9-100404 |
2 |
38.00 |
314972853 |
******9918 |
08/16/2010 |
| SMITH, MITTIE |
T9-100113 |
2 |
29.95 |
065503681 |
*****2419 |
08/16/2010 |
| STEVENS, PHILLIP |
T9-100806 |
2 |
29.95 |
065503681 |
*****6785 |
08/16/2010 |
| STEWART, CRYSTAL |
T9-105340 |
2 |
25.00 |
065503681 |
*****0131 |
08/16/2010 |
| SURLA, TODD |
T9-100643 |
2 |
69.95 |
065082490 |
******7309 |
08/16/2010 |
| THRIFFLIEY, PHOEBE |
T9-101028 |
2 |
24.95 |
065503681 |
*****7720 |
08/16/2010 |
| TRAPANI, REBECCA |
T9-100273 |
2 |
34.95 |
065501353 |
*****4820 |
08/16/2010 |
| TURFITT, LAURIE |
T9-105495 |
2 |
38.00 |
065503681 |
*****0530 |
08/16/2010 |
| TURNER, SHAWN |
T9-105477 |
2 |
25.00 |
065501353 |
*****3073 |
08/16/2010 |
| WOMACK, DANNY |
T9-100175 |
2 |
29.95 |
065300279 |
******4748 |
08/16/2010 |
| |
Count: 36 |
Total: |
1400.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|