Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHLEY, KEVIN |
1A-1653 |
|
58.83 |
111102059 |
*****3243 |
04/20/2011 |
| BEEMER, KASIE |
1A-1084 |
|
47.98 |
031309505 |
***4748 |
04/20/2011 |
| BOWIE, CAITLIN |
1A-208 |
|
47.98 |
111100844 |
***5584 |
04/20/2011 |
| BROWN, CORTEZ |
1A-4911 |
|
58.83 |
311175093 |
******2201 |
04/20/2011 |
| BRYANT, TERRANCE |
1A-4470 |
|
47.98 |
111102059 |
*************6748 |
04/20/2011 |
| BURNITT, MECHILE |
1A-1217 |
|
58.83 |
111102059 |
*****5017 |
04/20/2011 |
| CARPENTER, SAM |
1A-9238 |
|
47.98 |
111102059 |
*****8431 |
04/20/2011 |
| CLARK, JAMES |
1A-0711 |
|
64.25 |
111100844 |
***4950 |
04/20/2011 |
| FOLDEN, TAMMY |
1A-661 |
|
64.25 |
111102059 |
*****0142 |
04/20/2011 |
| LINDSEY, BETHANY |
1A-4471 |
|
47.98 |
111102059 |
*****2579 |
04/20/2011 |
| PERSILVER, MICHELE |
1A-1516 |
|
58.83 |
111102059 |
*****8068 |
04/20/2011 |
| SAPP, STEPHANIE |
1A-418 |
|
37.13 |
111102059 |
*****7606 |
04/20/2011 |
| SMITH, PAUL |
1A-4459 |
|
58.83 |
111100844 |
***9921 |
04/20/2011 |
| THIGPEN, SHARON |
1A-421 |
|
64.25 |
111102059 |
*****0760 |
04/20/2011 |
| WEATHERFORD, CASSANDRA |
1A-513 |
|
53.40 |
111100844 |
***1061 |
04/20/2011 |
| WILLIAMS, BETH |
1A-2707 |
|
58.83 |
111100844 |
***0787 |
04/20/2011 |
| |
Count: 16 |
Total: |
876.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|