Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARELA, CARRIE |
2L-005248 |
1 |
39.95 |
102000076 |
*******7064 |
11/02/2011 |
| BARELA, MICHAEL |
2L-005249 |
1 |
15.00 |
102000076 |
******7064 |
11/02/2011 |
| BLACK, KALYN |
2L-014428 |
1 |
64.00 |
107005047 |
******1178 |
11/02/2011 |
| CASTLE FASSO, PATRICIA |
2L-011769 |
1 |
89.95 |
107005047 |
******9933 |
11/02/2011 |
| DAVIS, CONNIE |
2L-001193 |
1 |
50.57 |
107006444 |
******1591 |
11/02/2011 |
| GILL, RENE |
2L-31316705 |
1 |
89.00 |
107002147 |
*****5785 |
11/02/2011 |
| GREEN, REDDAN |
2L-014145 |
1 |
71.21 |
102001017 |
*****7381 |
11/02/2011 |
| KUMMER, KATHRYN |
2L-819995707 |
1 |
49.00 |
102000076 |
******7330 |
11/02/2011 |
| LAMB-SMITH, ERIN |
2L-018174 |
1 |
50.57 |
102000076 |
******5546 |
11/02/2011 |
| OKELLY, TAMMY |
2L-017900 |
1 |
41.23 |
102000021 |
********1371 |
11/02/2011 |
| RAMSEY, BETHANY-NOEL |
2L-496350240 |
1 |
42.90 |
125107037 |
******9459 |
11/02/2011 |
| SHYRIGH, TERRY |
2L-005379 |
1 |
39.95 |
107003010 |
******5094 |
11/02/2011 |
| WILKERSON, DEANNA |
2L-011006 |
1 |
119.90 |
302076059 |
****3880 |
11/02/2011 |
| |
Count: 13 |
Total: |
763.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|