Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSE, SHERRY |
28-10034 |
|
48.15 |
265473485 |
******6422 |
05/16/2011 |
| COCO, LACEY |
28-3128 |
|
36.16 |
065201255 |
***5508 |
05/16/2011 |
| CREEKKILLER, HANLIN |
28-3750 |
|
69.95 |
265473731 |
******0701 |
05/16/2011 |
| FREE, RENNE |
28-3644 |
|
53.60 |
065205264 |
***4935 |
05/16/2011 |
| HAMBLIN, JARED |
28-3672 |
|
69.95 |
265473731 |
******0624 |
05/16/2011 |
| HARRIS, LATARSHA |
28-3956 |
|
48.15 |
073972181 |
**********7999 |
05/16/2011 |
| JONES, ZACHARY |
28-3373 |
|
36.16 |
065000090 |
******9534 |
05/16/2011 |
| PERKINS, ALANNA |
28-3174 |
|
36.16 |
065203567 |
****3011 |
05/16/2011 |
| PERRY, JARVIS |
28-3176 |
|
36.16 |
111102059 |
*****5956 |
05/16/2011 |
| ROLLINS, DAVID |
28-3535 |
|
64.50 |
073972181 |
**********6966 |
05/16/2011 |
| WELCH, JOHN |
28-3633 |
|
48.15 |
311175093 |
******5101 |
05/16/2011 |
| WILEY, KANDIS |
28-3655 |
|
30.71 |
111101911 |
***5290 |
05/16/2011 |
| WILLIAMS, TEDRIC |
28-3323 |
|
64.50 |
065400137 |
*****4265 |
05/16/2011 |
| YOUNG, SUSAN |
28-3862 |
|
48.15 |
065403626 |
******6885 |
05/16/2011 |
| ZIDAN, SANAD |
28-3697 |
|
30.71 |
065400153 |
*****6495 |
05/16/2011 |
| |
Count: 15 |
Total: |
721.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|