Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATES, JOYCE |
4E-77700374 |
1 |
39.95 |
061113415 |
*********2614 |
08/05/2011 |
| BELL, MICHAEL |
4E-21596 |
1 |
39.95 |
061120369 |
****9739 |
08/05/2011 |
| BEVERLY, TORRIANN |
4E-77700032 |
1 |
83.00 |
261187173 |
*********1819 |
08/05/2011 |
| BROWN, SHERRY |
4E-77700188 |
1 |
24.95 |
061112458 |
**9266 |
08/05/2011 |
| DARNELL, LAURA |
4E-123456 |
1 |
24.95 |
061101375 |
******9289 |
08/05/2011 |
| FREGEAU, BETTY |
4E-77700335 |
1 |
50.00 |
261388406 |
************5904 |
08/05/2011 |
| GIBBS, SANDRA |
4E-77700387 |
1 |
39.95 |
061119642 |
****1385 |
08/05/2011 |
| HUDGINS, KATHY |
4E-77700115 |
1 |
24.95 |
061101375 |
******1865 |
08/05/2011 |
| INGRAM, DEBORAH |
4E-21145 |
1 |
12.95 |
061101375 |
******3719 |
08/05/2011 |
| KITCHENS, DARLENE |
4E-77700101 |
1 |
27.32 |
261170290 |
***5991 |
08/05/2011 |
| KUBIN, JULIE |
4E-77700324 |
1 |
75.00 |
061113415 |
*********6393 |
08/05/2011 |
| LEE, LEA |
4E-77700094 |
1 |
19.95 |
061113415 |
******6031 |
08/05/2011 |
| MCCORD, DENISE |
4E-21546 |
1 |
39.95 |
062000019 |
******9845 |
08/05/2011 |
| MOORE, JOHN |
4E-77700395 |
1 |
12.95 |
261187173 |
*********8781 |
08/05/2011 |
| MORRIS, LYNN |
4E-21933 |
1 |
39.95 |
061112458 |
**4433 |
08/05/2011 |
| PRINTUP, ANNETTE |
4E-77700349 |
1 |
12.95 |
061000227 |
*********3704 |
08/05/2011 |
| ROGERS, REGINA |
4E-77700740 |
1 |
39.95 |
261272460 |
*********1904 |
08/05/2011 |
| ROSKOSKY, ANNETTE |
4E-77700974 |
1 |
24.95 |
261171383 |
*********2976 |
08/05/2011 |
| STRICKLAND, ELIZABETH |
4E-77700950 |
1 |
39.95 |
061000104 |
*********2354 |
08/05/2011 |
| SUMMERS, SHAUN |
4E-77700411 |
1 |
24.95 |
061000052 |
********3694 |
08/05/2011 |
| WHITENER, LEIGH ANN |
4E-19687 |
1 |
39.95 |
061000227 |
*********4565 |
08/05/2011 |
| WILLIAMSON, DESTENEY |
4E-20476 |
1 |
239.70 |
261187173 |
*****6898 |
08/05/2011 |
| WYATT, GLORIA |
4E-21144 |
1 |
12.95 |
061000227 |
*********1621 |
08/05/2011 |
| |
Count: 23 |
Total: |
991.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|