Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRYHILL, ANTHONY |
TT-1100 |
2 |
30.00 |
061000227 |
*********8132 |
06/28/2010 |
| COSPY, COURTNEY |
TT-1064 |
2 |
29.95 |
261171338 |
**********2612 |
06/28/2010 |
| DARBY, JUDY |
TT-0108 |
2 |
54.95 |
061112458 |
**8562 |
06/28/2010 |
| EWING, CARON |
TT-0760 |
2 |
20.00 |
061000104 |
******0819 |
06/28/2010 |
| FARRIS, JUSTIN |
TT-1392 |
2 |
30.00 |
061000104 |
******1698 |
06/28/2010 |
| GRIMALDI, CHRIS |
TT-0393 |
2 |
50.00 |
061101375 |
******7889 |
06/28/2010 |
| HARRELSON, RICKY |
TT-0118 |
2 |
34.95 |
061113415 |
*********9358 |
06/28/2010 |
| HELTON, CANDICE-KB |
TT-15038 |
2 |
30.00 |
061112458 |
***5762 |
06/28/2010 |
| HERRING, SHIRLEY |
TT-0798 |
2 |
29.95 |
061101375 |
******6587 |
06/28/2010 |
| HESRLEE JR., STEVEN |
TT-0315 |
2 |
29.95 |
061092387 |
******4238 |
06/28/2010 |
| JACKSON, FREDRICK |
TT-0705 |
2 |
29.95 |
061000052 |
********2561 |
06/28/2010 |
| LEAGUE, PAMELA |
TT-0042 |
2 |
29.95 |
061113415 |
*********0112 |
06/28/2010 |
| MILLER, TERRY |
TT-0610 |
2 |
29.95 |
061119451 |
******9544 |
06/28/2010 |
| MOSES, SHAYNNA |
TT-1629 |
2 |
30.00 |
061120453 |
******1674 |
06/28/2010 |
| NEWMAN, JASON |
TT-0093 |
2 |
34.95 |
061112458 |
***3000 |
06/28/2010 |
| PHILLIPS, CHAD |
TT-0633 |
2 |
45.00 |
061112458 |
**0060 |
06/28/2010 |
| PITMAN, SHANE |
TT-50031 |
2 |
20.00 |
061192669 |
*****7248 |
06/28/2010 |
| SMITH, DAVID |
TT-0750 |
2 |
74.95 |
061000104 |
******6320 |
06/28/2010 |
| STICHER, KIM |
TT-1619 |
2 |
34.95 |
061000104 |
*********0180 |
06/28/2010 |
| THOMPSON, KELLY |
TT-0300 |
2 |
29.95 |
061101375 |
******9385 |
06/28/2010 |
| WILLIAMS, ROBIN |
TT-1097 |
2 |
30.00 |
061000227 |
*********9372 |
06/28/2010 |
| WRIGHT, MONA |
TT-0236 |
2 |
54.95 |
061000052 |
********4569 |
06/28/2010 |
| |
Count: 22 |
Total: |
784.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|