Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRIDGE, BROOKE |
28-3656 |
|
30.71 |
265273122 |
****1008 |
01/12/2011 |
| CERVANTES, KEESHA |
28-3588 |
|
36.16 |
101108319 |
***5529 |
01/12/2011 |
| DOSSMAN-ROBERTS, TIFFANY |
28-10603 |
|
36.16 |
265273122 |
******9001 |
01/12/2011 |
| GREEN, CURTIS |
28-3178 |
|
64.50 |
265476440 |
*********7398 |
01/12/2011 |
| ISSA, MAHA |
28-3225 |
|
64.50 |
065400153 |
*****1598 |
01/12/2011 |
| KIMBLE, CARLENE |
28-3516 |
|
64.50 |
265273122 |
****6000 |
01/12/2011 |
| MCCANN, LINDSEY |
28-3327 |
|
64.50 |
065205264 |
***0399 |
01/12/2011 |
| MIOTON, ERICA |
28-3382 |
|
36.16 |
065205264 |
***7398 |
01/12/2011 |
| NUGENT, COURTNEY |
28-3596 |
|
30.71 |
311175093 |
******4203 |
01/12/2011 |
| NUGENT, DAVID |
28-11630 |
|
48.15 |
265273054 |
******1507 |
01/12/2011 |
| PERRY, JARVIS |
28-3176 |
|
36.16 |
111102059 |
*****5956 |
01/12/2011 |
| ROLLINS, DAVID |
28-3535 |
|
64.50 |
073972181 |
**********6966 |
01/12/2011 |
| SIMMONS, RENINA |
28-3412 |
|
36.16 |
265473582 |
******1789 |
01/12/2011 |
| WELCH, JOHN |
28-3633 |
|
48.15 |
311175093 |
******5101 |
01/12/2011 |
| WILEY, KANDIS |
28-3655 |
|
30.71 |
111101911 |
***5290 |
01/12/2011 |
| WILLIAMS, TEDRIC |
28-3323 |
|
64.50 |
065400137 |
*****4265 |
01/12/2011 |
| |
Count: 16 |
Total: |
756.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|