Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTHUR, DAVID |
35-5906 |
|
59.33 |
111102059 |
*****8159 |
06/15/2011 |
| GARCIE, STEPHEN |
35-3037 |
|
48.37 |
111102842 |
**9097 |
06/15/2011 |
| JACKSON, KIMBERLY |
35-81 |
|
59.33 |
111102842 |
***5981 |
06/15/2011 |
| JOHNSON, DUSTIN |
35-11123 |
|
48.46 |
111102949 |
***6908 |
06/15/2011 |
| KOSS, PETER |
35-11205 |
|
48.46 |
111102842 |
***5579 |
06/15/2011 |
| MALMAY, JOSEPH |
35-11364 |
|
48.46 |
111102949 |
***1508 |
06/15/2011 |
| MCNEELY, JESSE |
35-7289 |
|
48.37 |
111102949 |
***3588 |
06/15/2011 |
| PATRICK, RICHARD |
35-603 |
|
48.37 |
111102059 |
***5877 |
06/15/2011 |
| PIERCE-HARDY, ALICIA |
35-1669 |
|
48.37 |
111102059 |
*************1426 |
06/15/2011 |
| RIVERS, PHILLIP |
35-5475 |
|
53.85 |
111102949 |
***7440 |
06/15/2011 |
| SEPULVADO, KRYSTAL |
35-1925 |
|
59.33 |
111102059 |
****9397 |
06/15/2011 |
| VEULEMAN, CHRISTIAN |
35-77777 |
|
37.41 |
111102842 |
***8414 |
06/15/2011 |
| |
Count: 12 |
Total: |
608.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|