Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSE, SHERRY |
28-10034 |
|
48.15 |
265473485 |
******6422 |
10/19/2011 |
| BENNETT, KRISSY |
28-4106 |
|
30.71 |
265273122 |
****0009 |
10/19/2011 |
| CERVANTES, KEESHA |
28-3588 |
|
59.05 |
101108319 |
***5529 |
10/19/2011 |
| COLLUM, SARAH |
28-4097 |
|
53.60 |
265273122 |
******3003 |
10/19/2011 |
| CRAIG, HEATHER |
28-4073 |
|
36.16 |
065205264 |
***4056 |
10/19/2011 |
| CRAIG, HOLLY |
28-4074 |
|
36.16 |
065205264 |
***4056 |
10/19/2011 |
| CRIPPS, BEN |
28-3949 |
|
30.71 |
065403626 |
******3665 |
10/19/2011 |
| DOSSMAN-ROBERTS, TIFFANY |
28-10603 |
|
36.16 |
265273122 |
******9001 |
10/19/2011 |
| HARRIS, LATARSHA |
28-3956 |
|
48.15 |
073972181 |
**********7999 |
10/19/2011 |
| MELGER, MELISSA |
28-4086 |
|
36.16 |
322271627 |
*****9263 |
10/19/2011 |
| NUGENT, COURTNEY |
28-3596 |
|
30.71 |
311175093 |
******4203 |
10/19/2011 |
| SMITH, LUCAS |
28-3687 |
|
36.16 |
065201019 |
***5955 |
10/19/2011 |
| THOMPSON, SHAWNA |
28-3719 |
|
30.71 |
065403626 |
******7608 |
10/19/2011 |
| TYLER, COREY |
28-3684 |
|
64.50 |
065201255 |
***8105 |
10/19/2011 |
| WELCH, JOHN |
28-3633 |
|
48.15 |
311175093 |
******5101 |
10/19/2011 |
| WEST, LES |
28-1586 |
|
59.05 |
265273054 |
******1601 |
10/19/2011 |
| YOUNG, SUSAN |
28-3862 |
|
48.15 |
065403626 |
******6885 |
10/19/2011 |
| |
Count: 17 |
Total: |
732.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|