Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABERS, LACARSHA |
24-003967 |
2 |
53.00 |
111102842 |
****9290 |
04/15/2011 |
| BABERS, SEBASTIAN |
24-003041 |
2 |
43.00 |
111100909 |
***5528 |
04/15/2011 |
| BAKER, KATRICE |
24-003983 |
2 |
99.00 |
111102842 |
****5832 |
04/15/2011 |
| BELLE, WILLIE |
24-004756 |
2 |
38.00 |
111100909 |
***6176 |
04/15/2011 |
| BOUCHIE, MIKE |
24-002709 |
2 |
65.00 |
265473582 |
******6657 |
04/15/2011 |
| BRAXTON, CHENEKA |
24-004681 |
2 |
30.00 |
111102059 |
*****5614 |
04/15/2011 |
| DUPRE, ROBERT |
24-002644 |
2 |
25.00 |
065400153 |
****0852 |
04/15/2011 |
| GORDON, SALICIA |
24-003712 |
2 |
75.00 |
111102949 |
***7639 |
04/15/2011 |
| MADISON, SYLVIA |
24-003966 |
2 |
33.00 |
111102842 |
***4429 |
04/15/2011 |
| OGLESBY, LESLIE |
24-000977 |
2 |
10.00 |
111102949 |
***4004 |
04/15/2011 |
| PAIGE, MARY |
24-004180 |
2 |
25.00 |
111100909 |
***9659 |
04/15/2011 |
| PIKES, KATRINA |
24-003838 |
2 |
43.00 |
311175954 |
*****3860 |
04/15/2011 |
| POTTER, PAMELA |
24-003974 |
2 |
33.00 |
111102842 |
****6254 |
04/15/2011 |
| PRICE, KELLIE |
24-003017 |
2 |
53.00 |
111102842 |
****7324 |
04/15/2011 |
| SAMPSON, CLINTON |
24-001851 |
2 |
33.00 |
111102949 |
***3752 |
04/15/2011 |
| SPARKS, ELAINE |
24-003568 |
2 |
53.00 |
111102842 |
****5093 |
04/15/2011 |
| SPENCE, MARY |
24-003742 |
2 |
75.00 |
111102059 |
*****5407 |
04/15/2011 |
| |
Count: 17 |
Total: |
786.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|