Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTENBERGER, SAVANNA |
28-4214 |
|
30.71 |
065000090 |
******9692 |
12/16/2011 |
| BENNETT, KRISSY |
28-4106 |
|
30.71 |
265273122 |
****0009 |
12/16/2011 |
| BRUMLEY, KIM |
28-4083 |
|
53.60 |
065205264 |
***6614 |
12/16/2011 |
| CERVANTES, KEESHA |
28-3588 |
|
59.05 |
101108319 |
***5529 |
12/16/2011 |
| CRAIG, JIMMY |
28-4133 |
|
53.60 |
265273122 |
****4009 |
12/16/2011 |
| EVERETT, TYTIANA |
28-3841 |
|
36.16 |
265473485 |
******5860 |
12/16/2011 |
| FREE, RENNE |
28-3644 |
|
53.60 |
065205264 |
***4935 |
12/16/2011 |
| GRUEHL, AUSTIN |
28-4198 |
|
30.71 |
265473582 |
**3026 |
12/16/2011 |
| HARRIS, LATARSHA |
28-3956 |
|
48.15 |
073972181 |
**********7999 |
12/16/2011 |
| MCCLURE, BUDDY |
28-4162 |
|
30.71 |
065205264 |
***2470 |
12/16/2011 |
| NUGENT, COURTNEY |
28-3596 |
|
30.71 |
311175093 |
******4203 |
12/16/2011 |
| PERKINS, GREG |
28-3716 |
|
53.60 |
065205264 |
***1457 |
12/16/2011 |
| POSTON, JESSICA |
28-4154 |
|
30.71 |
065400137 |
*****6782 |
12/16/2011 |
| RAY, JOURDAN |
28-3782 |
|
36.16 |
265473582 |
******7611 |
12/16/2011 |
| WELCH, JOHN |
28-3633 |
|
48.15 |
311175093 |
******5101 |
12/16/2011 |
| WILLIAMS, JULIE |
28-3928 |
|
30.71 |
065000090 |
******3299 |
12/16/2011 |
| |
Count: 16 |
Total: |
657.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|