Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERCROMBIE, JEFFERY |
TT-0782 |
1 |
20.00 |
061000104 |
*********5910 |
06/15/2010 |
| ABERCROMBIE, JEFFERY-U2 |
TT-15034 |
1 |
80.00 |
061000104 |
*********5910 |
06/15/2010 |
| CARROLL, MELISSA |
TT-0068 |
1 |
29.95 |
061101375 |
******9798 |
06/15/2010 |
| CRABTREE, MIKE |
TT-0710 |
1 |
54.95 |
061000052 |
********6306 |
06/15/2010 |
| CUELLAR, CARLOS |
TT-0380 |
1 |
54.95 |
061000052 |
********4619 |
06/15/2010 |
| DEFNAL, BRAD |
TT-0554 |
1 |
54.95 |
061092387 |
******7689 |
06/15/2010 |
| DILLS, TIFFANY |
TT-0729 |
1 |
54.95 |
061102507 |
***6831 |
06/15/2010 |
| FLOYD, SHANNA |
TT-0822 |
1 |
34.95 |
061112539 |
***2875 |
06/15/2010 |
| HALES, KAYLA-U2 |
TT-15026 |
1 |
20.00 |
261170290 |
***1625 |
06/15/2010 |
| HENRY JR., HUBER |
TT-0560 |
1 |
29.95 |
061112458 |
***3028 |
06/15/2010 |
| KENT, RUSSELL |
TT-0027 |
1 |
54.95 |
061101375 |
******2253 |
06/15/2010 |
| LANGFORD, JESSICA-U2 |
TT-15043 |
1 |
40.00 |
061000052 |
********8433 |
06/15/2010 |
| MILES, STEPHANIE |
TT-0258 |
1 |
30.00 |
061000052 |
********8309 |
06/15/2010 |
| OSBORNE, SANDRA |
TT-0338 |
1 |
34.95 |
261272460 |
*********0463 |
06/15/2010 |
| OWEN, PHIL |
TT-0285 |
1 |
50.00 |
061102507 |
***0241 |
06/15/2010 |
| SMITH, CASEY |
TT-0060 |
1 |
29.95 |
061112458 |
***1201 |
06/15/2010 |
| SUDDETH, JUSTIN |
TT-0806 |
1 |
34.95 |
061112539 |
***6502 |
06/15/2010 |
| SWAFFORD, SCOTT |
TT-0038 |
1 |
54.95 |
061112458 |
**3979 |
06/15/2010 |
| TROTTER, JONATHON |
TT-0619 |
1 |
54.95 |
061000227 |
*********9541 |
06/15/2010 |
| TROTTER, TANYA-U2 |
TT-15033 |
1 |
30.00 |
061000227 |
*********9541 |
06/15/2010 |
| VIETCH, SYLVIA |
TT-0697 |
1 |
34.95 |
061000104 |
******9386 |
06/15/2010 |
| WATERS, SHERRY |
TT-0293 |
1 |
29.95 |
061112539 |
***7797 |
06/15/2010 |
| |
Count: 22 |
Total: |
914.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|