Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSE, SHERRY |
28-10034 |
|
48.15 |
265473485 |
******6422 |
07/13/2011 |
| BROWN, DARNITHA |
28-3901 |
|
36.16 |
065400137 |
*****7315 |
07/13/2011 |
| CERVANTES, KEESHA |
28-3588 |
|
59.05 |
101108319 |
***5529 |
07/13/2011 |
| CREEKKILLER, HANLIN |
28-3750 |
|
69.95 |
265473731 |
******0701 |
07/13/2011 |
| EVERETT, TYTIANA |
28-3841 |
|
36.16 |
265473485 |
******5860 |
07/13/2011 |
| FREE, RENNE |
28-3644 |
|
53.60 |
065205264 |
***4935 |
07/13/2011 |
| HAMBLIN, JARED |
28-3672 |
|
69.95 |
265473731 |
******0624 |
07/13/2011 |
| MILES, DEEANNE |
28-3859 |
|
30.71 |
265473485 |
******5813 |
07/13/2011 |
| NEWCOMB, DUSTIN |
28-3827 |
|
30.71 |
065203567 |
****9215 |
07/13/2011 |
| ORTEGO, JEREMIAH |
28-3885 |
|
38.51 |
065400137 |
*****9771 |
07/13/2011 |
| PERKINS, ALANNA |
28-3174 |
|
36.16 |
065203567 |
****3011 |
07/13/2011 |
| WELCH, JOHN |
28-3633 |
|
48.15 |
311175093 |
******5101 |
07/13/2011 |
| |
Count: 12 |
Total: |
557.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|