Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANDON, MICHAEL |
35-1743 |
|
48.37 |
111102842 |
***1067 |
02/14/2011 |
| EZENACK, JEREMY |
35-10696 |
|
48.46 |
311175093 |
******9902 |
02/14/2011 |
| FISHBACK, TONIA |
35-75 |
|
48.37 |
111102842 |
***8122 |
02/14/2011 |
| GARCIE, STEPHEN |
35-3037 |
|
48.37 |
111102842 |
**9097 |
02/14/2011 |
| MCNEELY, JESSE |
35-7289 |
|
48.37 |
111102949 |
***3588 |
02/14/2011 |
| MCNEELY, JESSE |
35-7289 |
|
78.37 |
111102949 |
***3588 |
02/14/2011 |
| MCNEELY, JESSE |
35-7289 |
|
48.37 |
111102949 |
***3588 |
02/14/2011 |
| MESHELL, PHILLIP |
35-9098 |
|
48.37 |
111102842 |
***5202 |
02/14/2011 |
| PATRICK, RICHARD |
35-603 |
|
48.37 |
111102059 |
***5877 |
02/14/2011 |
| PATRICK, RICHARD |
35-603 |
|
38.37 |
111102059 |
***5877 |
02/14/2011 |
| PATRICK, RICHARD |
35-603 |
|
88.37 |
111102059 |
***5877 |
02/14/2011 |
| RIVERS, ROGER |
35-6780 |
|
48.37 |
111102059 |
*****1177 |
02/14/2011 |
| SEPULVADO, KRYSTAL |
35-1925 |
|
59.33 |
111102059 |
****9397 |
02/14/2011 |
| SEPULVADO, KRYSTAL |
35-1925 |
|
59.33 |
111102059 |
****9397 |
02/14/2011 |
| VANZANT, CONNIE |
35-5569 |
|
59.33 |
111102842 |
***6930 |
02/14/2011 |
| |
Count: 15 |
Total: |
818.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|