Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWIE, CAITLIN |
1A-208 |
|
47.98 |
111100844 |
***5584 |
08/17/2011 |
| BRADLEY, VALERIE |
1A-1984 |
|
47.98 |
111100844 |
***6203 |
08/17/2011 |
| BRADSHAW, DAVID |
1A-911 |
|
47.98 |
111100844 |
***5762 |
08/17/2011 |
| CLARK, JAMES |
1A-0711 |
|
64.25 |
111100844 |
***4950 |
08/17/2011 |
| EDMONDS, JAMES |
1A-7365 |
|
47.98 |
111102059 |
*****4474 |
08/17/2011 |
| FOLDEN, TAMMY |
1A-661 |
|
64.25 |
111102059 |
*****0142 |
08/17/2011 |
| HIGHT, JACOB |
1A-10980 |
|
47.98 |
111102059 |
*****9616 |
08/17/2011 |
| JONES, VANESSA |
1A-6972 |
|
53.40 |
111102059 |
*****2196 |
08/17/2011 |
| MYLES, CHRISTOPHER |
1A-2120 |
|
37.13 |
311175093 |
****1803 |
08/17/2011 |
| NASH, KEISHA |
1A-81081 |
|
53.40 |
111100844 |
***1822 |
08/17/2011 |
| PAUL, VELMA |
1A-2000 |
|
64.25 |
111100844 |
***3002 |
08/17/2011 |
| PIMPLETON, TYRIE |
1A-9420 |
|
47.98 |
111100844 |
***2189 |
08/17/2011 |
| WARDEN, PAM |
1A-7356 |
|
37.13 |
111100844 |
***5599 |
08/17/2011 |
| WEATHERFORD, CASSANDRA |
1A-513 |
|
53.40 |
111100844 |
***1061 |
08/17/2011 |
| WHEELER, MANDI |
1A-128 |
|
53.40 |
111100844 |
***1126 |
08/17/2011 |
| WILSON, NICOLE |
1A-4236 |
|
53.40 |
111100844 |
***1775 |
08/17/2011 |
| |
Count: 16 |
Total: |
821.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|