Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUXTON, MARIE |
24-003640 |
3 |
43.00 |
111102059 |
*****2339 |
02/28/2011 |
| CASSON, STEPHANIE |
24-003709 |
3 |
25.00 |
111102842 |
****0721 |
02/28/2011 |
| FEAZELL, ASHLEY |
24-003367 |
3 |
43.00 |
111102842 |
***0674 |
02/28/2011 |
| HUTSON, FREDDIE |
24-003708 |
3 |
25.00 |
265473582 |
**7667 |
02/28/2011 |
| JOHNSON- WILLIA, TAWANA |
24-003136 |
3 |
25.00 |
111102842 |
****4559 |
02/28/2011 |
| JONES, GAIL |
24-003653 |
3 |
35.00 |
265473582 |
******8032 |
02/28/2011 |
| KILPATRICK, KEMPER |
24-003171 |
3 |
43.00 |
111102842 |
****9289 |
02/28/2011 |
| NEWTEE, MINDY |
24-003324 |
3 |
25.00 |
111102842 |
****3794 |
02/28/2011 |
| OUTLAW, SHERRI |
24-003089 |
3 |
25.00 |
111102842 |
****0912 |
02/28/2011 |
| PAYNE, SHANTURA |
24-003001 |
3 |
25.00 |
111102842 |
****4093 |
02/28/2011 |
| REMO, BRANDON |
24-002724 |
3 |
35.00 |
265473582 |
**2185 |
02/28/2011 |
| SCOTT, KIANA |
24-001656 |
3 |
33.00 |
111102842 |
****4896 |
02/28/2011 |
| WILLIS, LATISSA |
24-003703 |
3 |
35.00 |
111102842 |
****3920 |
02/28/2011 |
| |
Count: 13 |
Total: |
417.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|